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
1776
$1.52M ﹤0.01%
26,960
+2,656
1777
$1.52M ﹤0.01%
33,261
+4,846
1778
$1.51M ﹤0.01%
49,288
+2,640
1779
$1.51M ﹤0.01%
492,383
1780
$1.51M ﹤0.01%
85,838
1781
$1.51M ﹤0.01%
60,599
-311,108
1782
$1.51M ﹤0.01%
201,242
+17,070
1783
$1.51M ﹤0.01%
42,218
+1,270
1784
$1.5M ﹤0.01%
117,602
+4,100
1785
$1.5M ﹤0.01%
49,622
-117
1786
$1.5M ﹤0.01%
8,011
+263
1787
$1.5M ﹤0.01%
79,807
+2,110
1788
$1.5M ﹤0.01%
38,023
+4,180
1789
$1.5M ﹤0.01%
38,841
-14,800
1790
$1.5M ﹤0.01%
25,209
+3,852
1791
$1.5M ﹤0.01%
44,280
+63
1792
$1.5M ﹤0.01%
45,979
-8,459
1793
$1.49M ﹤0.01%
68,541
+1,810
1794
$1.49M ﹤0.01%
54,362
+36,445
1795
$1.49M ﹤0.01%
130,243
+3,560
1796
$1.49M ﹤0.01%
2,324
+64
1797
$1.49M ﹤0.01%
78,375
1798
$1.49M ﹤0.01%
39,282
+1,722
1799
$1.49M ﹤0.01%
240,555
+9,350
1800
$1.49M ﹤0.01%
74,200
70 71
72
73 74