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
1751
$1.57M ﹤0.01%
69,163
+2,290
1752
$1.56M ﹤0.01%
25,050
+690
1753
$1.56M ﹤0.01%
20,691
+510
1754
$1.56M ﹤0.01%
79,239
1755
$1.56M ﹤0.01%
7,387
+125
1756
$1.56M ﹤0.01%
163,332
-7,840
1757
$1.56M ﹤0.01%
2,084
+66
1758
$1.55M ﹤0.01%
15,872
+480
1759
$1.54M ﹤0.01%
133,880
+3,400
1760
$1.54M ﹤0.01%
113,140
+3,670
1761
$1.54M ﹤0.01%
60
+51
1762
$1.54M ﹤0.01%
10,543
+353
1763
$1.54M ﹤0.01%
44,301
+1,807
1764
$1.54M ﹤0.01%
85,032
+5,550
1765
$1.53M ﹤0.01%
22,583
+730
1766
$1.53M ﹤0.01%
976
+68
1767
$1.53M ﹤0.01%
31,569
+1,240
1768
$1.53M ﹤0.01%
10,748
+354
1769
$1.52M ﹤0.01%
21,280
+650
1770
$1.52M ﹤0.01%
131,612
1771
$1.52M ﹤0.01%
73,168
+2,280
1772
$1.52M ﹤0.01%
53,040
1773
$1.52M ﹤0.01%
34,602
+1,080
1774
$1.52M ﹤0.01%
110,211
+2,940
1775
$1.52M ﹤0.01%
110,600
-2,835
69 70
71
72 73