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
2301
$608K ﹤0.01%
47,271
2302
$607K ﹤0.01%
37,150
+2,320
2303
$607K ﹤0.01%
34,192
2304
$606K ﹤0.01%
11,159
+810
2305
$603K ﹤0.01%
22,160
2306
$602K ﹤0.01%
125,322
+14,430
2307
$598K ﹤0.01%
89,253
2308
$595K ﹤0.01%
24,879
2309
$593K ﹤0.01%
25,913
2310
$591K ﹤0.01%
22,557
2311
$590K ﹤0.01%
59,381
+8,915
2312
$585K ﹤0.01%
6,612
+650
2313
$584K ﹤0.01%
7,488
+630
2314
$584K ﹤0.01%
+27,450
2315
$584K ﹤0.01%
28,707
+367
2316
$584K ﹤0.01%
102,392
2317
$582K ﹤0.01%
106,918
2318
$582K ﹤0.01%
106,468
+26,150
2319
$580K ﹤0.01%
22,826
+1,540
2320
$579K ﹤0.01%
19,482
2321
$579K ﹤0.01%
59,004
2322
$579K ﹤0.01%
23,774
2323
$578K ﹤0.01%
59,061
+5,310
2324
$578K ﹤0.01%
31,791
2325
$576K ﹤0.01%
33,086
91 92
93
94 95