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
201
$57.5M 0.12%
1,861,355
+38,275
202
$57.2M 0.12%
2,426,405
-157,911
203
$56.8M 0.12%
1,161,458
+51,410
204
$56.5M 0.12%
1,777,442
+618,798
205
$56.1M 0.12%
2,873,701
+1,115,403
206
$55.9M 0.12%
959,900
-697,708
207
$55.5M 0.12%
1,855,959
-30,005
208
$54.9M 0.12%
2,537,164
+577,643
209
$54.8M 0.12%
596,965
-384,413
210
$54.5M 0.12%
2,393,540
+245,173
211
$53.8M 0.12%
1,503,186
+170,224
212
$53.4M 0.12%
2,156,714
-179,795
213
$53.4M 0.12%
1,263,469
-787,714
214
$53.2M 0.12%
907,868
+7,109
215
$53M 0.11%
2,763,968
-459,034
216
$53M 0.11%
448,801
+259,556
217
$53M 0.11%
461,793
+35,318
218
$52.8M 0.11%
2,525,419
-53,680
219
$52.5M 0.11%
436,533
+58,136
220
$52.5M 0.11%
4,533,114
+1,318,866
221
$52.5M 0.11%
1,375,548
+63,110
222
$52.3M 0.11%
601,670
+23,255
223
$52.2M 0.11%
900,514
-63,410
224
$52.2M 0.11%
3,133,252
-12,834
225
$52M 0.11%
417,395
+15,173
7 8
9
10 11