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
2376
$528K ﹤0.01%
42,026
2377
$528K ﹤0.01%
18,413
+300
2378
$527K ﹤0.01%
45,826
2379
$525K ﹤0.01%
306,923
2380
$521K ﹤0.01%
54,079
2381
$521K ﹤0.01%
28,367
2382
$520K ﹤0.01%
71,260
2383
$520K ﹤0.01%
58,930
2384
$518K ﹤0.01%
78,234
+8,213
2385
$518K ﹤0.01%
4,585
-1,750
2386
$516K ﹤0.01%
21,975
+900
2387
$516K ﹤0.01%
33,647
2388
$515K ﹤0.01%
122,317
+10,000
2389
$514K ﹤0.01%
67,159
2390
$513K ﹤0.01%
13,216
2391
$510K ﹤0.01%
31,332
+2,490
2392
$510K ﹤0.01%
2,443
-5,640
2393
$509K ﹤0.01%
24,821
2394
$508K ﹤0.01%
47,439
2395
$507K ﹤0.01%
79,320
2396
$507K ﹤0.01%
14,023
2397
$507K ﹤0.01%
6,405
2398
$506K ﹤0.01%
40,222
+4,100
2399
$503K ﹤0.01%
23,524
+1,740
2400
$502K ﹤0.01%
27,408
94 95
96
97 98