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
2076
$915K ﹤0.01%
30,159
2077
$913K ﹤0.01%
+10,323
2078
$912K ﹤0.01%
25,173
-144,338
2079
$911K ﹤0.01%
30,515
+1,830
2080
$909K ﹤0.01%
44,938
-214,124
2081
$906K ﹤0.01%
48,172
+2,120
2082
$906K ﹤0.01%
36,074
+7,820
2083
$903K ﹤0.01%
13,442
-1,200
2084
$899K ﹤0.01%
7,385
+836
2085
$898K ﹤0.01%
39,654
2086
$897K ﹤0.01%
60,230
-27,092
2087
$897K ﹤0.01%
35,890
2088
$896K ﹤0.01%
3,290
+361
2089
$893K ﹤0.01%
62,480
2090
$892K ﹤0.01%
15,996
2091
$891K ﹤0.01%
28,036
2092
$890K ﹤0.01%
26,498
+2,450
2093
$889K ﹤0.01%
25,338
2094
$888K ﹤0.01%
46,559
2095
$882K ﹤0.01%
19,555
+1,110
2096
$877K ﹤0.01%
81,292
+8,900
2097
$876K ﹤0.01%
37,609
+2,350
2098
$875K ﹤0.01%
23,206
2099
$873K ﹤0.01%
61,726
+4,470
2100
$873K ﹤0.01%
202,476
82 83
84
85 86