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
2451
$458K ﹤0.01%
27,639
2452
$456K ﹤0.01%
40,881
2453
$455K ﹤0.01%
35,114
2454
$455K ﹤0.01%
17,817
+1,890
2455
$453K ﹤0.01%
16,481
2456
$453K ﹤0.01%
12,540
+1,830
2457
$453K ﹤0.01%
26,492
2458
$453K ﹤0.01%
16,183
+1,080
2459
$450K ﹤0.01%
109,938
+31,830
2460
$449K ﹤0.01%
12,217
2461
$448K ﹤0.01%
26,407
+2,320
2462
$446K ﹤0.01%
33,280
+3,080
2463
$446K ﹤0.01%
40,802
2464
$446K ﹤0.01%
33,857
2465
$441K ﹤0.01%
52,293
+5,250
2466
$439K ﹤0.01%
24,318
2467
$439K ﹤0.01%
43,572
+5,000
2468
$438K ﹤0.01%
1,660
2469
$438K ﹤0.01%
31,064
+2,690
2470
$438K ﹤0.01%
19,231
+3,913
2471
$437K ﹤0.01%
14,555
2472
$437K ﹤0.01%
18,493
2473
$435K ﹤0.01%
16,650
+7,700
2474
$435K ﹤0.01%
12,076
-229,944
2475
$434K ﹤0.01%
17,275
+4,614
97 98
99
100 101