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
1851
$1.32M ﹤0.01%
34,280
1852
$1.32M ﹤0.01%
287,558
+8,000
1853
$1.31M ﹤0.01%
57,107
+1,778
1854
$1.31M ﹤0.01%
36,433
-793
1855
$1.31M ﹤0.01%
117,655
+8,818
1856
$1.31M ﹤0.01%
3,054
+93
1857
$1.31M ﹤0.01%
44,984
+1,590
1858
$1.31M ﹤0.01%
37,369
+1,100
1859
$1.3M ﹤0.01%
24,491
1860
$1.3M ﹤0.01%
26,439
+750
1861
$1.29M ﹤0.01%
57,557
+2,060
1862
$1.29M ﹤0.01%
+53,565
1863
$1.28M ﹤0.01%
114,361
+5,517
1864
$1.28M ﹤0.01%
12,063
+426
1865
$1.28M ﹤0.01%
56,143
+1,750
1866
$1.28M ﹤0.01%
88,552
+12,560
1867
$1.28M ﹤0.01%
99,342
+12,973
1868
$1.27M ﹤0.01%
30,562
+704
1869
$1.27M ﹤0.01%
70,136
1870
$1.26M ﹤0.01%
5,247
+284
1871
$1.26M ﹤0.01%
32,468
+1,180
1872
$1.26M ﹤0.01%
31,627
+2,700
1873
$1.26M ﹤0.01%
89,442
1874
$1.26M ﹤0.01%
30,472
+1,140
1875
$1.25M ﹤0.01%
30,918
+1,232
73 74
75
76 77