TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.2B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,143
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$64.8M
3
+$63.4M
4
JPM icon
JPMorgan Chase
JPM
+$59.8M
5
VZ icon
Verizon
VZ
+$59.7M

Top Sells

1
+$79.1M
2
+$44.3M
3
+$43.9M
4
GS icon
Goldman Sachs
GS
+$43.8M
5
STT icon
State Street
STT
+$43.2M

Sector Composition

1 Financials 14.65%
2 Technology 12.23%
3 Healthcare 11.53%
4 Industrials 10.87%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1.87M ﹤0.01%
73,091
+2,260
1627
$1.87M ﹤0.01%
25,491
1628
$1.87M ﹤0.01%
54,614
-3,278
1629
$1.86M ﹤0.01%
40,668
-468
1630
$1.86M ﹤0.01%
146,980
+3,880
1631
$1.86M ﹤0.01%
59,845
+1,630
1632
$1.86M ﹤0.01%
13,997
+831
1633
$1.86M ﹤0.01%
25,839
+602
1634
$1.85M ﹤0.01%
42,125
+668
1635
$1.85M ﹤0.01%
28,722
+640
1636
$1.85M ﹤0.01%
56,185
+1,573
1637
$1.85M ﹤0.01%
27,690
-173,467
1638
$1.83M ﹤0.01%
122,861
1639
$1.83M ﹤0.01%
71,623
1640
$1.83M ﹤0.01%
60,013
+2,322
1641
$1.83M ﹤0.01%
38,377
+5,160
1642
$1.83M ﹤0.01%
86,594
1643
$1.83M ﹤0.01%
45,313
+1,146
1644
$1.83M ﹤0.01%
94,573
+2,100
1645
$1.83M ﹤0.01%
117,665
+860
1646
$1.82M ﹤0.01%
136,434
+14,055
1647
$1.82M ﹤0.01%
44,880
+823
1648
$1.82M ﹤0.01%
88,600
+68,371
1649
$1.82M ﹤0.01%
50,816
1650
$1.82M ﹤0.01%
40,410
64 65
66
67 68