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
2326
$575K ﹤0.01%
31,940
2327
$575K ﹤0.01%
5,517
+504
2328
$574K ﹤0.01%
24,346
+2,330
2329
$573K ﹤0.01%
14,077
2330
$571K ﹤0.01%
56,713
+2,370
2331
$571K ﹤0.01%
30,529
+1,500
2332
$570K ﹤0.01%
47,034
-694
2333
$568K ﹤0.01%
162,222
2334
$568K ﹤0.01%
28,763
2335
$567K ﹤0.01%
80,153
2336
$567K ﹤0.01%
36,696
2337
$566K ﹤0.01%
37,272
+3,170
2338
$566K ﹤0.01%
112,734
2339
$565K ﹤0.01%
20,618
2340
$565K ﹤0.01%
46,157
2341
$564K ﹤0.01%
16,496
2342
$562K ﹤0.01%
32,306
2343
$561K ﹤0.01%
16,881
+1,560
2344
$560K ﹤0.01%
49,093
+4,600
2345
$560K ﹤0.01%
20,293
+1,600
2346
$559K ﹤0.01%
31,669
+66
2347
$559K ﹤0.01%
41,134
2348
$558K ﹤0.01%
27,823
2349
$558K ﹤0.01%
3,752
-66
2350
$558K ﹤0.01%
48,890
92 93
94
95 96