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
2926
$171K ﹤0.01%
22,896
2927
$171K ﹤0.01%
24,848
2928
$170K ﹤0.01%
985
2929
$170K ﹤0.01%
24,542
2930
$170K ﹤0.01%
42
+10
2931
$170K ﹤0.01%
11,320
2932
$169K ﹤0.01%
122,556
2933
$168K ﹤0.01%
8,013
2934
$168K ﹤0.01%
19,339
2935
$167K ﹤0.01%
80,385
2936
$165K ﹤0.01%
9,807
2937
$165K ﹤0.01%
5,937
2938
$164K ﹤0.01%
11,394
2939
$164K ﹤0.01%
9,752
-449
2940
$163K ﹤0.01%
15,182
-700
2941
$163K ﹤0.01%
26,458
2942
$162K ﹤0.01%
14,370
-3,000
2943
$161K ﹤0.01%
3,742
2944
$159K ﹤0.01%
120,491
2945
$159K ﹤0.01%
2,838
2946
$159K ﹤0.01%
68,976
2947
$159K ﹤0.01%
26,668
2948
$157K ﹤0.01%
40,948
2949
$156K ﹤0.01%
50,186
2950
$156K ﹤0.01%
76,260
116 117
118
119 120