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
2851
$212K ﹤0.01%
30,430
+1,750
2852
$211K ﹤0.01%
4,481
2853
$211K ﹤0.01%
16,526
2854
$210K ﹤0.01%
12,687
2855
$210K ﹤0.01%
2,160
2856
$210K ﹤0.01%
14,873
2857
$210K ﹤0.01%
12,410
+5,130
2858
$208K ﹤0.01%
10,500
2859
$207K ﹤0.01%
20,476
+6,820
2860
$206K ﹤0.01%
23,012
+6,640
2861
$205K ﹤0.01%
13,795
2862
$205K ﹤0.01%
36,494
2863
$204K ﹤0.01%
25,293
2864
$204K ﹤0.01%
25,104
+5,790
2865
$203K ﹤0.01%
7,605
2866
$203K ﹤0.01%
11,358
2867
$203K ﹤0.01%
7,025
2868
$203K ﹤0.01%
930
+190
2869
$203K ﹤0.01%
51,755
2870
$203K ﹤0.01%
26,460
2871
$202K ﹤0.01%
31,440
2872
$200K ﹤0.01%
8,100
+4,010
2873
$200K ﹤0.01%
13,414
2874
$200K ﹤0.01%
24,481
2875
$200K ﹤0.01%
18,156
-2
113 114
115
116 117