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
2251
$653K ﹤0.01%
32,328
2252
$653K ﹤0.01%
18,754
2253
$652K ﹤0.01%
10,407
2254
$652K ﹤0.01%
13,578
2255
$651K ﹤0.01%
19,386
2256
$647K ﹤0.01%
21,920
2257
$644K ﹤0.01%
38,872
2258
$644K ﹤0.01%
27,571
+2,240
2259
$643K ﹤0.01%
26,063
2260
$642K ﹤0.01%
18,877
+2,290
2261
$641K ﹤0.01%
40,688
+2,470
2262
$640K ﹤0.01%
51,496
-3,058
2263
$639K ﹤0.01%
220,406
+18,520
2264
$639K ﹤0.01%
36,249
+2,883
2265
$638K ﹤0.01%
27,658
2266
$637K ﹤0.01%
71,492
2267
$636K ﹤0.01%
117,312
-16,000
2268
$635K ﹤0.01%
119,658
+3,996
2269
$634K ﹤0.01%
34,907
2270
$633K ﹤0.01%
45,888
2271
$628K ﹤0.01%
33,098
2272
$626K ﹤0.01%
23,812
+1,820
2273
$623K ﹤0.01%
33,140
+4,000
2274
$623K ﹤0.01%
83,546
2275
$623K ﹤0.01%
20,612
+3,560
89 90
91
92 93