TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$66.8M
2
+$62.1M
3
+$60.6M
4
VZ icon
Verizon
VZ
+$59.4M
5
JPM icon
JPMorgan Chase
JPM
+$56.9M

Top Sells

1
+$82.1M
2
+$44.9M
3
+$43.3M
4
ILMN icon
Illumina
ILMN
+$43.2M
5
STT icon
State Street
STT
+$42.9M

Sector Composition

1 Financials 14.65%
2 Technology 12.1%
3 Healthcare 11.53%
4 Industrials 11%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$338K ﹤0.01%
2,762
2602
$338K ﹤0.01%
31,178
+3,990
2603
$337K ﹤0.01%
3,737
2604
$337K ﹤0.01%
14,903
2605
$337K ﹤0.01%
14,774
2606
$337K ﹤0.01%
6,291
2607
$336K ﹤0.01%
+10,680
2608
$336K ﹤0.01%
16,823
2609
$336K ﹤0.01%
5,716
2610
$335K ﹤0.01%
+25,670
2611
$335K ﹤0.01%
14,878
2612
$335K ﹤0.01%
10,808
2613
$335K ﹤0.01%
24,791
+2,380
2614
$335K ﹤0.01%
41,835
2615
$334K ﹤0.01%
15,646
+2,160
2616
$334K ﹤0.01%
7,120
2617
$334K ﹤0.01%
8,861
2618
$333K ﹤0.01%
17,508
+2,220
2619
$333K ﹤0.01%
18,827
2620
$332K ﹤0.01%
11,719
2621
$332K ﹤0.01%
8,983
+1,163
2622
$331K ﹤0.01%
15,064
2623
$331K ﹤0.01%
14,453
+2,090
2624
$331K ﹤0.01%
14,825
2625
$330K ﹤0.01%
9,521
103 104
105
106 107