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
1926
$1.17M ﹤0.01%
104,928
+7,669
1927
$1.16M ﹤0.01%
42,497
+1,640
1928
$1.16M ﹤0.01%
30,398
1929
$1.16M ﹤0.01%
22,122
+3,165
1930
$1.16M ﹤0.01%
91,046
+3,420
1931
$1.16M ﹤0.01%
275,585
1932
$1.16M ﹤0.01%
71,612
+3,320
1933
$1.16M ﹤0.01%
28,977
-266
1934
$1.15M ﹤0.01%
27,023
-300
1935
$1.15M ﹤0.01%
44,309
+255
1936
$1.15M ﹤0.01%
74,705
+2,650
1937
$1.15M ﹤0.01%
41,676
1938
$1.15M ﹤0.01%
103,872
+10,100
1939
$1.15M ﹤0.01%
438
+5
1940
$1.15M ﹤0.01%
27,236
+1,260
1941
$1.15M ﹤0.01%
+31,920
1942
$1.15M ﹤0.01%
55,478
1943
$1.15M ﹤0.01%
18,322
+4,695
1944
$1.15M ﹤0.01%
16,353
+690
1945
$1.15M ﹤0.01%
67,576
1946
$1.14M ﹤0.01%
66,563
+333
1947
$1.14M ﹤0.01%
2,934
1948
$1.14M ﹤0.01%
60,108
+1,910
1949
$1.14M ﹤0.01%
46,666
1950
$1.14M ﹤0.01%
41,735
+1,340
76 77
78
79 80