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
1651
$1.81M ﹤0.01%
103,719
+10,300
1652
$1.81M ﹤0.01%
289,144
+8,657
1653
$1.81M ﹤0.01%
118,812
+2,760
1654
$1.8M ﹤0.01%
23,266
+670
1655
$1.8M ﹤0.01%
46,680
+1,850
1656
$1.8M ﹤0.01%
33,224
+980
1657
$1.8M ﹤0.01%
41,357
+1,000
1658
$1.79M ﹤0.01%
51,658
+1,590
1659
$1.79M ﹤0.01%
59,074
+1,620
1660
$1.79M ﹤0.01%
44,188
+1,330
1661
$1.79M ﹤0.01%
43,497
+1,150
1662
$1.79M ﹤0.01%
61,891
+1,830
1663
$1.78M ﹤0.01%
2,718
+7
1664
$1.78M ﹤0.01%
2,869
1665
$1.77M ﹤0.01%
42,801
+204
1666
$1.77M ﹤0.01%
101,507
+1,800
1667
$1.77M ﹤0.01%
39,703
+2,810
1668
$1.77M ﹤0.01%
58,104
+5,210
1669
$1.77M ﹤0.01%
53,925
+1,280
1670
$1.76M ﹤0.01%
73,676
+2,230
1671
$1.76M ﹤0.01%
138,808
+7,750
1672
$1.75M ﹤0.01%
78,800
+1,950
1673
$1.75M ﹤0.01%
76,761
+1,115
1674
$1.75M ﹤0.01%
28,543
1675
$1.75M ﹤0.01%
56,659
+1,440
65 66
67
68 69