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
2426
$482K ﹤0.01%
60,190
+4,380
2427
$481K ﹤0.01%
30,720
2428
$477K ﹤0.01%
35,213
2429
$477K ﹤0.01%
190,604
+45,050
2430
$477K ﹤0.01%
34,402
2431
$476K ﹤0.01%
21,561
+1,750
2432
$475K ﹤0.01%
64,164
2433
$474K ﹤0.01%
42,234
2434
$474K ﹤0.01%
30,703
2435
$473K ﹤0.01%
+9,680
2436
$472K ﹤0.01%
25,668
2437
$471K ﹤0.01%
19,763
+1,850
2438
$471K ﹤0.01%
15,814
+1,830
2439
$471K ﹤0.01%
32,073
+400
2440
$470K ﹤0.01%
56,846
+6,210
2441
$468K ﹤0.01%
16,250
2442
$468K ﹤0.01%
26,604
2443
$465K ﹤0.01%
21,116
+4,021
2444
$464K ﹤0.01%
62,177
2445
$464K ﹤0.01%
50,841
-1,300
2446
$463K ﹤0.01%
22,023
2447
$462K ﹤0.01%
235,139
+26,608
2448
$462K ﹤0.01%
79,204
+7,190
2449
$461K ﹤0.01%
152,761
2450
$461K ﹤0.01%
61,186
96 97
98
99 100