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
1
$671M 1.45%
35,013,076
-1,670,900
2
$552M 1.2%
5,619,498
+180,011
3
$539M 1.17%
5,513,301
+226,060
4
$535M 1.16%
19,276,102
+147,069
5
$529M 1.15%
4,259,999
-4,823
6
$435M 0.94%
10,612,207
-110,350
7
$424M 0.92%
8,530,899
-138,901
8
$405M 0.88%
2,626,228
-12,537
9
$378M 0.82%
4,687,677
+520,617
10
$374M 0.81%
3,148,883
-152,914
11
$367M 0.79%
6,043,709
+984,843
12
$351M 0.76%
20,418,188
+3,055,507
13
$320M 0.69%
5,899,922
+149,817
14
$286M 0.62%
2,286,837
+19,407
15
$273M 0.59%
8,961,846
+64,073
16
$270M 0.59%
10,207,847
-199,949
17
$268M 0.58%
3,777,984
-10,998
18
$255M 0.55%
5,360,545
-732,231
19
$246M 0.53%
5,166,900
+1,255,907
20
$232M 0.5%
13,782,200
+365,200
21
$218M 0.47%
3,622,698
+433,771
22
$216M 0.47%
2,692,923
+653,818
23
$212M 0.46%
2,692,710
+804,367
24
$201M 0.44%
2,792,152
+899,065
25
$199M 0.43%
649,239
+889
1
2 3 4 5