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
1801
$1.48M ﹤0.01%
57,189
+1,610
1802
$1.48M ﹤0.01%
58,586
1803
$1.48M ﹤0.01%
41,693
+480
1804
$1.48M ﹤0.01%
17,993
-63,660
1805
$1.47M ﹤0.01%
46,944
+3,620
1806
$1.47M ﹤0.01%
28,872
+750
1807
$1.47M ﹤0.01%
4,754
+168
1808
$1.47M ﹤0.01%
64,443
+9,070
1809
$1.46M ﹤0.01%
23,700
+18,700
1810
$1.46M ﹤0.01%
55,976
1811
$1.45M ﹤0.01%
236,062
+16,577
1812
$1.45M ﹤0.01%
4,183
-177
1813
$1.44M ﹤0.01%
43,411
1814
$1.43M ﹤0.01%
44,189
+1,650
1815
$1.43M ﹤0.01%
43,519
+1,260
1816
$1.42M ﹤0.01%
9,474
+820
1817
$1.42M ﹤0.01%
26,388
-5,155
1818
$1.42M ﹤0.01%
48,339
+1,230
1819
$1.42M ﹤0.01%
18,433
+590
1820
$1.41M ﹤0.01%
70,301
+2,340
1821
$1.41M ﹤0.01%
75,276
1822
$1.4M ﹤0.01%
79,111
+2,650
1823
$1.4M ﹤0.01%
21,137
+500
1824
$1.4M ﹤0.01%
105,928
1825
$1.4M ﹤0.01%
98,477
71 72
73
74 75