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
2226
$685K ﹤0.01%
20,855
2227
$684K ﹤0.01%
87,292
2228
$683K ﹤0.01%
99,601
2229
$681K ﹤0.01%
74,517
-725,663
2230
$677K ﹤0.01%
62,902
-56,700
2231
$672K ﹤0.01%
44,621
2232
$666K ﹤0.01%
36,636
2233
$666K ﹤0.01%
88,758
2234
$664K ﹤0.01%
50,272
+4,460
2235
$663K ﹤0.01%
42,634
2236
$662K ﹤0.01%
23,713
+149
2237
$662K ﹤0.01%
35,599
2238
$661K ﹤0.01%
22,150
-457
2239
$660K ﹤0.01%
18,536
-1,500
2240
$660K ﹤0.01%
96,201
2241
$660K ﹤0.01%
57,055
2242
$659K ﹤0.01%
78,027
-2,000
2243
$659K ﹤0.01%
54,516
+3,720
2244
$658K ﹤0.01%
206,801
+21,930
2245
$657K ﹤0.01%
14,487
2246
$656K ﹤0.01%
54,931
2247
$656K ﹤0.01%
48,107
+3,220
2248
$654K ﹤0.01%
32,241
2249
$654K ﹤0.01%
21,690
+1,450
2250
$654K ﹤0.01%
82,029
88 89
90
91 92