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
1901
$1.21M ﹤0.01%
51,360
-191
1902
$1.21M ﹤0.01%
100,992
1903
$1.2M ﹤0.01%
13,262
+401
1904
$1.2M ﹤0.01%
77,457
+6,820
1905
$1.2M ﹤0.01%
30,593
1906
$1.19M ﹤0.01%
116,558
1907
$1.19M ﹤0.01%
31,192
+282
1908
$1.19M ﹤0.01%
66,195
1909
$1.19M ﹤0.01%
63,036
+2,590
1910
$1.19M ﹤0.01%
50,884
+7,290
1911
$1.18M ﹤0.01%
60,105
+1,580
1912
$1.18M ﹤0.01%
26,926
+970
1913
$1.18M ﹤0.01%
70,271
+5,810
1914
$1.18M ﹤0.01%
33,610
1915
$1.18M ﹤0.01%
9,177
+291
1916
$1.18M ﹤0.01%
55,842
+1,483
1917
$1.18M ﹤0.01%
34,775
+1,700
1918
$1.18M ﹤0.01%
40,405
-437
1919
$1.18M ﹤0.01%
22,758
1920
$1.18M ﹤0.01%
62,407
+1,022
1921
$1.18M ﹤0.01%
45,387
+1,500
1922
$1.17M ﹤0.01%
67,389
1923
$1.17M ﹤0.01%
32,366
1924
$1.17M ﹤0.01%
35,601
1925
$1.17M ﹤0.01%
17,224
+720
75 76
77
78 79