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
1976
$1.08M ﹤0.01%
16,574
1977
$1.08M ﹤0.01%
217,355
+8,780
1978
$1.07M ﹤0.01%
23,647
-144,469
1979
$1.07M ﹤0.01%
75,697
+3,170
1980
$1.07M ﹤0.01%
43,802
1981
$1.07M ﹤0.01%
45,115
+2,120
1982
$1.07M ﹤0.01%
83,654
+9,720
1983
$1.07M ﹤0.01%
76,369
1984
$1.06M ﹤0.01%
71,075
+22,715
1985
$1.06M ﹤0.01%
116,055
+300
1986
$1.06M ﹤0.01%
44,404
1987
$1.06M ﹤0.01%
23,673
+1,100
1988
$1.06M ﹤0.01%
16,541
+4,451
1989
$1.06M ﹤0.01%
32,262
+281
1990
$1.06M ﹤0.01%
2,485
1991
$1.06M ﹤0.01%
16,746
+1,410
1992
$1.06M ﹤0.01%
40,369
-762
1993
$1.05M ﹤0.01%
35,264
+1,360
1994
$1.05M ﹤0.01%
55,151
1995
$1.05M ﹤0.01%
44,096
1996
$1.05M ﹤0.01%
12,767
1997
$1.04M ﹤0.01%
46,814
+1,920
1998
$1.04M ﹤0.01%
13,118
+460
1999
$1.03M ﹤0.01%
41,768
2000
$1.03M ﹤0.01%
54,844
78 79
80
81 82