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
1876
$1.25M ﹤0.01%
47,996
1877
$1.25M ﹤0.01%
62,260
1878
$1.25M ﹤0.01%
60,953
+6,420
1879
$1.24M ﹤0.01%
88,806
+431
1880
$1.24M ﹤0.01%
79
1881
$1.24M ﹤0.01%
63,694
+2,400
1882
$1.24M ﹤0.01%
38,883
+7,830
1883
$1.24M ﹤0.01%
30,679
+1,790
1884
$1.23M ﹤0.01%
38,769
+1,410
1885
$1.23M ﹤0.01%
67,968
1886
$1.23M ﹤0.01%
68,211
+768
1887
$1.23M ﹤0.01%
81,322
1888
$1.23M ﹤0.01%
46,987
1889
$1.23M ﹤0.01%
47,533
1890
$1.22M ﹤0.01%
80,133
+9,362
1891
$1.22M ﹤0.01%
60,908
+18,491
1892
$1.22M ﹤0.01%
7,904
1893
$1.22M ﹤0.01%
32,831
+5,550
1894
$1.21M ﹤0.01%
35,042
+3,350
1895
$1.21M ﹤0.01%
38,770
1896
$1.21M ﹤0.01%
69,922
+3,096
1897
$1.21M ﹤0.01%
51,502
+678
1898
$1.21M ﹤0.01%
5,541
+307
1899
$1.21M ﹤0.01%
19,096
+5,456
1900
$1.21M ﹤0.01%
41,715
74 75
76
77 78