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
2051
$947K ﹤0.01%
30,840
2052
$946K ﹤0.01%
44,913
2053
$946K ﹤0.01%
3,454
2054
$946K ﹤0.01%
50,882
+2,270
2055
$944K ﹤0.01%
41,950
+21,670
2056
$941K ﹤0.01%
26,546
+1,330
2057
$940K ﹤0.01%
114,119
+17,990
2058
$938K ﹤0.01%
17,368
2059
$938K ﹤0.01%
50,133
2060
$936K ﹤0.01%
15,527
2061
$934K ﹤0.01%
53,452
+2,246
2062
$934K ﹤0.01%
105,776
+7,920
2063
$933K ﹤0.01%
43,072
2064
$933K ﹤0.01%
40,255
+940
2065
$932K ﹤0.01%
115,575
+81,767
2066
$930K ﹤0.01%
78,110
+7,810
2067
$929K ﹤0.01%
10,679
+880
2068
$921K ﹤0.01%
36,612
+2,122
2069
$921K ﹤0.01%
13,978
+760
2070
$919K ﹤0.01%
35,349
+1,680
2071
$919K ﹤0.01%
34,028
+1,530
2072
$918K ﹤0.01%
14,168
2073
$918K ﹤0.01%
59,352
-16,800
2074
$916K ﹤0.01%
35,244
+6,340
2075
$916K ﹤0.01%
19,173
81 82
83
84 85