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
2401
$500K ﹤0.01%
19,940
2402
$498K ﹤0.01%
29,200
+16,200
2403
$496K ﹤0.01%
29,875
+2,600
2404
$496K ﹤0.01%
13,890
+1,820
2405
$494K ﹤0.01%
15,515
2406
$494K ﹤0.01%
25,088
2407
$494K ﹤0.01%
25,942
+2,460
2408
$494K ﹤0.01%
66,420
-4,700
2409
$494K ﹤0.01%
9,552
+890
2410
$493K ﹤0.01%
149,803
2411
$492K ﹤0.01%
25,913
2412
$491K ﹤0.01%
31,126
2413
$491K ﹤0.01%
107,202
2414
$490K ﹤0.01%
22,690
2415
$489K ﹤0.01%
3,718
2416
$489K ﹤0.01%
14,822
2417
$488K ﹤0.01%
53,295
2418
$488K ﹤0.01%
24,870
-800
2419
$488K ﹤0.01%
15,860
2420
$487K ﹤0.01%
25,265
2421
$487K ﹤0.01%
29,139
+3,020
2422
$487K ﹤0.01%
28,129
+2,420
2423
$485K ﹤0.01%
49,369
+9,600
2424
$483K ﹤0.01%
100,594
+7,340
2425
$482K ﹤0.01%
22,091
95 96
97
98 99