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
1701
$1.67M ﹤0.01%
40,865
1702
$1.67M ﹤0.01%
37,259
1703
$1.67M ﹤0.01%
40,282
+2,740
1704
$1.67M ﹤0.01%
57,421
1705
$1.66M ﹤0.01%
37,751
+2,220
1706
$1.66M ﹤0.01%
54,283
+1,410
1707
$1.66M ﹤0.01%
39,212
+429
1708
$1.66M ﹤0.01%
71,274
+1,542
1709
$1.66M ﹤0.01%
52,664
+4,240
1710
$1.66M ﹤0.01%
44,452
-810
1711
$1.66M ﹤0.01%
131,536
-4,807
1712
$1.65M ﹤0.01%
181,018
1713
$1.65M ﹤0.01%
89,316
+2,310
1714
$1.65M ﹤0.01%
29,596
+810
1715
$1.65M ﹤0.01%
62,005
-254,355
1716
$1.65M ﹤0.01%
40,309
+1,010
1717
$1.64M ﹤0.01%
35,990
+1,120
1718
$1.64M ﹤0.01%
65,355
1719
$1.64M ﹤0.01%
22,635
+760
1720
$1.64M ﹤0.01%
+51,938
1721
$1.64M ﹤0.01%
183,211
+16,510
1722
$1.63M ﹤0.01%
48,501
-1,627
1723
$1.63M ﹤0.01%
141,474
-444
1724
$1.62M ﹤0.01%
35,541
1725
$1.62M ﹤0.01%
88,908
+2,570
67 68
69
70 71