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
151
$71.3M 0.15%
894,616
+6,108
152
$71.3M 0.15%
3,012,471
+50,979
153
$70.9M 0.15%
7,102,765
+209,454
154
$70.9M 0.15%
1,791,235
+140,820
155
$70.5M 0.15%
2,974,775
-70,421
156
$70.4M 0.15%
1,105,255
+403,493
157
$70M 0.15%
1,137,184
+8,521
158
$69.9M 0.15%
1,588,359
-8,260
159
$69.9M 0.15%
373,322
-30,047
160
$69.5M 0.15%
1,596,534
+26,840
161
$68.5M 0.15%
1,025,282
+311,399
162
$68.3M 0.15%
1,923,519
+597,948
163
$67.9M 0.15%
623,154
+89,009
164
$67.4M 0.15%
722,865
+342,457
165
$66.8M 0.14%
789,724
-156,383
166
$66.7M 0.14%
784,631
+236,025
167
$66.6M 0.14%
4,929,167
+225,158
168
$66.5M 0.14%
56,058
+1,462
169
$66.4M 0.14%
793,597
+2,915
170
$66.4M 0.14%
1,637,267
+44,619
171
$66.4M 0.14%
390,572
+138,461
172
$66.3M 0.14%
4,249,191
+129,541
173
$65.7M 0.14%
981,918
+415,252
174
$64.8M 0.14%
763,207
-27,723
175
$64.7M 0.14%
634,223
-116,357
5 6
7
8 9