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
2151
$803K ﹤0.01%
95,129
2152
$802K ﹤0.01%
44,628
2153
$801K ﹤0.01%
20,192
2154
$798K ﹤0.01%
25,059
-1,200
2155
$797K ﹤0.01%
65,549
+3,530
2156
$796K ﹤0.01%
32,269
+7,470
2157
$796K ﹤0.01%
+30,164
2158
$793K ﹤0.01%
20,698
+1,330
2159
$793K ﹤0.01%
21,162
2160
$793K ﹤0.01%
3,244
+255
2161
$792K ﹤0.01%
32,268
+1,940
2162
$790K ﹤0.01%
28,000
+1,770
2163
$785K ﹤0.01%
128,037
+5,730
2164
$783K ﹤0.01%
35,287
2165
$782K ﹤0.01%
54,318
2166
$782K ﹤0.01%
73
+14
2167
$781K ﹤0.01%
26,018
2168
$781K ﹤0.01%
48,093
2169
$781K ﹤0.01%
45,998
2170
$780K ﹤0.01%
65,314
2171
$775K ﹤0.01%
66,531
2172
$775K ﹤0.01%
17,508
2173
$771K ﹤0.01%
28,769
2174
$770K ﹤0.01%
5,530
+423
2175
$770K ﹤0.01%
162,434
+39,206
85 86
87
88 89