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
2126
$845K ﹤0.01%
31,323
2127
$843K ﹤0.01%
47,638
+2,750
2128
$842K ﹤0.01%
81,194
2129
$842K ﹤0.01%
13,554
-161
2130
$841K ﹤0.01%
59,675
2131
$838K ﹤0.01%
41,712
+2,140
2132
$836K ﹤0.01%
77,781
2133
$836K ﹤0.01%
46,864
+2,840
2134
$833K ﹤0.01%
24,916
+1,160
2135
$832K ﹤0.01%
32,848
+1,610
2136
$830K ﹤0.01%
16,355
-357
2137
$829K ﹤0.01%
34,821
2138
$826K ﹤0.01%
11,373
2139
$823K ﹤0.01%
31,131
2140
$821K ﹤0.01%
38,531
2141
$821K ﹤0.01%
50,502
+4,080
2142
$819K ﹤0.01%
10,440
2143
$818K ﹤0.01%
60,936
2144
$817K ﹤0.01%
34,844
2145
$814K ﹤0.01%
89,204
2146
$812K ﹤0.01%
13,188
+2,687
2147
$811K ﹤0.01%
89,055
+6,750
2148
$807K ﹤0.01%
25,929
+2,255
2149
$806K ﹤0.01%
138,941
-889,700
2150
$803K ﹤0.01%
41,724
-1,926
84 85
86
87 88