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
1676
$1.75M ﹤0.01%
58,885
+1,660
1677
$1.74M ﹤0.01%
29,130
1678
$1.74M ﹤0.01%
10,064
+570
1679
$1.74M ﹤0.01%
120,269
1680
$1.74M ﹤0.01%
115,986
1681
$1.74M ﹤0.01%
65,389
+1,870
1682
$1.73M ﹤0.01%
51,384
1683
$1.73M ﹤0.01%
42,945
-120,280
1684
$1.71M ﹤0.01%
78,589
+1,680
1685
$1.71M ﹤0.01%
56,696
+1,640
1686
$1.71M ﹤0.01%
48,280
+1,249
1687
$1.71M ﹤0.01%
28,545
+880
1688
$1.71M ﹤0.01%
70,756
+54,600
1689
$1.71M ﹤0.01%
78,163
-624,426
1690
$1.7M ﹤0.01%
4,805
1691
$1.7M ﹤0.01%
27,213
+2,360
1692
$1.7M ﹤0.01%
188,950
+5,619
1693
$1.7M ﹤0.01%
66,459
+1,540
1694
$1.7M ﹤0.01%
49,840
+344
1695
$1.69M ﹤0.01%
95,464
+2,600
1696
$1.69M ﹤0.01%
45,099
+1,230
1697
$1.69M ﹤0.01%
58,722
+1,210
1698
$1.69M ﹤0.01%
50,548
+1,500
1699
$1.67M ﹤0.01%
39,967
+1,042
1700
$1.67M ﹤0.01%
18,961
+480
66 67
68
69 70