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
1951
$1.14M ﹤0.01%
77,694
1952
$1.14M ﹤0.01%
57,281
1953
$1.13M ﹤0.01%
16,261
+614
1954
$1.13M ﹤0.01%
91,379
1955
$1.12M ﹤0.01%
24,877
1956
$1.12M ﹤0.01%
37,841
+1,490
1957
$1.11M ﹤0.01%
55,155
1958
$1.11M ﹤0.01%
41,143
+1,690
1959
$1.11M ﹤0.01%
51,385
+2,200
1960
$1.11M ﹤0.01%
47,565
+2,290
1961
$1.11M ﹤0.01%
11,638
+9,539
1962
$1.11M ﹤0.01%
38,380
1963
$1.1M ﹤0.01%
24,000
1964
$1.1M ﹤0.01%
9,719
1965
$1.09M ﹤0.01%
40,978
1966
$1.09M ﹤0.01%
87,637
+7,430
1967
$1.09M ﹤0.01%
113,493
+12,725
1968
$1.09M ﹤0.01%
152,818
+6,060
1969
$1.09M ﹤0.01%
78,330
+15,300
1970
$1.08M ﹤0.01%
20,153
1971
$1.08M ﹤0.01%
52,396
1972
$1.08M ﹤0.01%
37,610
+1,872
1973
$1.08M ﹤0.01%
10,693
+1,511
1974
$1.08M ﹤0.01%
57,975
-5,739
1975
$1.08M ﹤0.01%
230,836
+10,070
77 78
79
80 81