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
2351
$558K ﹤0.01%
29,537
+387
2352
$558K ﹤0.01%
54,499
2353
$556K ﹤0.01%
42,272
+7,600
2354
$556K ﹤0.01%
19,346
2355
$551K ﹤0.01%
24,373
2356
$548K ﹤0.01%
27,564
-1,100
2357
$548K ﹤0.01%
12,552
2358
$547K ﹤0.01%
796
+77
2359
$546K ﹤0.01%
27,223
+2,270
2360
$546K ﹤0.01%
19,314
+1,600
2361
$546K ﹤0.01%
42,287
2362
$545K ﹤0.01%
44,236
-361,376
2363
$544K ﹤0.01%
4,046
2364
$544K ﹤0.01%
29,583
+2,250
2365
$543K ﹤0.01%
36,234
+84
2366
$542K ﹤0.01%
16,091
2367
$542K ﹤0.01%
6,480
2368
$541K ﹤0.01%
30,962
-160,783
2369
$539K ﹤0.01%
16,661
-34
2370
$537K ﹤0.01%
46,584
2371
$536K ﹤0.01%
34,586
2372
$532K ﹤0.01%
27,023
2373
$530K ﹤0.01%
18,096
+5,150
2374
$530K ﹤0.01%
40,587
2375
$530K ﹤0.01%
30,026
+2,730
93 94
95
96 97