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
1826
$1.38M ﹤0.01%
33,846
-1,500
1827
$1.38M ﹤0.01%
52,944
+1,750
1828
$1.38M ﹤0.01%
44,645
+3,240
1829
$1.38M ﹤0.01%
63,188
+2,450
1830
$1.37M ﹤0.01%
19,324
+640
1831
$1.37M ﹤0.01%
91,670
-5,248
1832
$1.36M ﹤0.01%
58,704
1833
$1.36M ﹤0.01%
9,199
-12,232
1834
$1.36M ﹤0.01%
39,947
+1,200
1835
$1.36M ﹤0.01%
130,336
-3,470
1836
$1.36M ﹤0.01%
61,634
+2,280
1837
$1.36M ﹤0.01%
102,734
+4,140
1838
$1.35M ﹤0.01%
54,712
-45,278
1839
$1.35M ﹤0.01%
35,432
1840
$1.35M ﹤0.01%
149,165
+5,010
1841
$1.34M ﹤0.01%
38,126
+1,130
1842
$1.34M ﹤0.01%
96,295
1843
$1.34M ﹤0.01%
40,496
1844
$1.34M ﹤0.01%
25,654
-727
1845
$1.34M ﹤0.01%
73,579
+3,030
1846
$1.33M ﹤0.01%
37,925
+720
1847
$1.33M ﹤0.01%
30,751
1848
$1.33M ﹤0.01%
38,636
+1,200
1849
$1.33M ﹤0.01%
19,236
+2,513
1850
$1.33M ﹤0.01%
33,031
+950
72 73
74
75 76