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
2676
$300K ﹤0.01%
15,332
2677
$299K ﹤0.01%
20,843
2678
$298K ﹤0.01%
6,429
2679
$298K ﹤0.01%
12,966
2680
$298K ﹤0.01%
1,349
+391
2681
$296K ﹤0.01%
19,457
2682
$296K ﹤0.01%
12,939
2683
$295K ﹤0.01%
11,031
2684
$295K ﹤0.01%
11,165
2685
$293K ﹤0.01%
12,666
2686
$292K ﹤0.01%
19,500
2687
$291K ﹤0.01%
11,208
2688
$291K ﹤0.01%
18,697
2689
$290K ﹤0.01%
25,109
2690
$288K ﹤0.01%
11,052
-1,458
2691
$288K ﹤0.01%
2,227
+366
2692
$288K ﹤0.01%
14,660
+9,110
2693
$287K ﹤0.01%
7,643
2694
$287K ﹤0.01%
21,858
2695
$286K ﹤0.01%
59,729
+10,510
2696
$286K ﹤0.01%
+24,350
2697
$286K ﹤0.01%
12,113
2698
$285K ﹤0.01%
41,134
+6,050
2699
$284K ﹤0.01%
17,026
+1,666
2700
$284K ﹤0.01%
12,360
+4,140
106 107
108
109 110