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
2276
$623K ﹤0.01%
92,824
+7,430
2277
$622K ﹤0.01%
23,975
2278
$621K ﹤0.01%
38,588
+2,400
2279
$620K ﹤0.01%
21,906
+1,800
2280
$619K ﹤0.01%
29,346
2281
$619K ﹤0.01%
23,363
-60,397
2282
$619K ﹤0.01%
51,604
+5,038
2283
$619K ﹤0.01%
50,375
2284
$619K ﹤0.01%
22,951
2285
$618K ﹤0.01%
17,660
2286
$618K ﹤0.01%
20,972
+2,790
2287
$617K ﹤0.01%
17,834
2288
$616K ﹤0.01%
72,470
+6,800
2289
$616K ﹤0.01%
51,077
+8,820
2290
$616K ﹤0.01%
68,699
+4,520
2291
$615K ﹤0.01%
40,024
+1,272
2292
$615K ﹤0.01%
14,197
+1,180
2293
$614K ﹤0.01%
34,181
+2,640
2294
$613K ﹤0.01%
43,783
2295
$613K ﹤0.01%
28,895
+4,200
2296
$613K ﹤0.01%
233,153
+17,610
2297
$609K ﹤0.01%
77,541
2298
$609K ﹤0.01%
3,892
+345
2299
$609K ﹤0.01%
52,853
2300
$608K ﹤0.01%
34,612
+3,160
90 91
92
93 94