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
176
$64.5M 0.14%
2,228,611
-957,159
177
$64.4M 0.14%
1,740,226
-7,963
178
$64.3M 0.14%
2,190,031
+8,546
179
$64.1M 0.14%
119,427
+51,403
180
$63.5M 0.14%
1,345,739
+19,426
181
$63.4M 0.14%
1,396,547
+585,554
182
$63.2M 0.14%
972,678
+189,373
183
$62.7M 0.14%
2,374,165
-147,321
184
$62.7M 0.14%
472,948
-102,662
185
$62.2M 0.13%
1,393,793
+268,052
186
$62M 0.13%
2,590,972
+1,025,566
187
$61.9M 0.13%
2,079,681
-55,904
188
$61.6M 0.13%
1,574,319
+149,548
189
$61.6M 0.13%
1,369,494
+15,174
190
$61.4M 0.13%
740,267
-65,711
191
$60.6M 0.13%
6,075,798
+73,909
192
$60.1M 0.13%
621,262
+7,624
193
$59.5M 0.13%
1,625,599
+623,157
194
$59.4M 0.13%
698,574
-4,654
195
$59.1M 0.13%
1,811,259
-532,474
196
$58.8M 0.13%
2,733,634
-105,234
197
$58.6M 0.13%
1,208,913
-99,902
198
$58.1M 0.13%
1,264,357
-94,102
199
$57.9M 0.13%
1,473,275
+49,662
200
$57.6M 0.12%
746,040
+20,542
6 7
8
9 10