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
1726
$1.62M ﹤0.01%
90,084
+3,060
1727
$1.61M ﹤0.01%
63,432
+15
1728
$1.61M ﹤0.01%
65,912
+2,080
1729
$1.61M ﹤0.01%
39,599
1730
$1.61M ﹤0.01%
26,423
+464
1731
$1.61M ﹤0.01%
177,286
-706,092
1732
$1.61M ﹤0.01%
40,324
+765
1733
$1.61M ﹤0.01%
47,300
-177,647
1734
$1.61M ﹤0.01%
89,442
+2,870
1735
$1.61M ﹤0.01%
26,335
-3,540
1736
$1.6M ﹤0.01%
44,695
-5,554
1737
$1.6M ﹤0.01%
53,624
+1,807
1738
$1.6M ﹤0.01%
398,517
-4,038
1739
$1.59M ﹤0.01%
99,482
1740
$1.59M ﹤0.01%
93,198
+5,590
1741
$1.59M ﹤0.01%
74,368
+7,360
1742
$1.59M ﹤0.01%
125,498
+3,880
1743
$1.59M ﹤0.01%
52,970
+1,610
1744
$1.58M ﹤0.01%
62,279
+32,527
1745
$1.58M ﹤0.01%
23,110
+670
1746
$1.58M ﹤0.01%
98,155
+2,330
1747
$1.58M ﹤0.01%
137,976
+16,290
1748
$1.57M ﹤0.01%
83,765
+12,086
1749
$1.57M ﹤0.01%
77,337
+1,972
1750
$1.57M ﹤0.01%
34,740
+1,120
68 69
70
71 72