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
2101
$872K ﹤0.01%
47,132
2102
$871K ﹤0.01%
501,570
+64,500
2103
$870K ﹤0.01%
3,067
2104
$868K ﹤0.01%
37,001
+1,930
2105
$867K ﹤0.01%
47,835
2106
$866K ﹤0.01%
2,746
+367
2107
$866K ﹤0.01%
86,616
+3,210
2108
$863K ﹤0.01%
18,595
+400
2109
$862K ﹤0.01%
29,015
2110
$861K ﹤0.01%
44,062
2111
$861K ﹤0.01%
7,285
+967
2112
$861K ﹤0.01%
50,225
2113
$860K ﹤0.01%
28,515
2114
$860K ﹤0.01%
27,039
+1,290
2115
$859K ﹤0.01%
26,149
+4,970
2116
$858K ﹤0.01%
233,845
+31,014
2117
$856K ﹤0.01%
68,788
2118
$853K ﹤0.01%
41,085
-1,400
2119
$853K ﹤0.01%
14,553
2120
$852K ﹤0.01%
71,656
+3,400
2121
$850K ﹤0.01%
22,133
2122
$850K ﹤0.01%
38,148
2123
$849K ﹤0.01%
28,725
2124
$849K ﹤0.01%
40,005
2125
$846K ﹤0.01%
44,813
83 84
85
86 87