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
2201
$717K ﹤0.01%
57,272
+2,990
2202
$713K ﹤0.01%
11,105
+3,109
2203
$713K ﹤0.01%
47,884
+3,600
2204
$713K ﹤0.01%
29,090
2205
$712K ﹤0.01%
29,622
2206
$709K ﹤0.01%
29,640
2207
$708K ﹤0.01%
33,790
2208
$704K ﹤0.01%
1,116
+61
2209
$703K ﹤0.01%
2,297
+170
2210
$702K ﹤0.01%
16,201
2211
$700K ﹤0.01%
126,818
+30,662
2212
$699K ﹤0.01%
19,420
2213
$697K ﹤0.01%
1,767
+487
2214
$696K ﹤0.01%
2,722
+127
2215
$694K ﹤0.01%
54,475
2216
$694K ﹤0.01%
17,443
+1,120
2217
$692K ﹤0.01%
39,090
2218
$691K ﹤0.01%
62,861
-2,252
2219
$691K ﹤0.01%
230,939
2220
$690K ﹤0.01%
66,464
2221
$688K ﹤0.01%
17,580
-1,740
2222
$687K ﹤0.01%
13,270
-27,249
2223
$686K ﹤0.01%
72,126
+5,820
2224
$686K ﹤0.01%
16,410
+891
2225
$686K ﹤0.01%
122,247
+32,151
87 88
89
90 91