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
2951
$156K ﹤0.01%
7,630
+600
2952
$154K ﹤0.01%
32,425
2953
$154K ﹤0.01%
12,299
2954
$154K ﹤0.01%
6,308
2955
$154K ﹤0.01%
30,505
2956
$154K ﹤0.01%
1,963
2957
$153K ﹤0.01%
33,854
2958
$153K ﹤0.01%
29,084
2959
$151K ﹤0.01%
4,543
2960
$151K ﹤0.01%
21,436
2961
$151K ﹤0.01%
21,132
2962
$150K ﹤0.01%
9,288
+2,552
2963
$148K ﹤0.01%
5,830
-1,600
2964
$148K ﹤0.01%
8,996
2965
$147K ﹤0.01%
21,245
2966
$147K ﹤0.01%
11,451
2967
$146K ﹤0.01%
10,350
-200
2968
$145K ﹤0.01%
4,895
2969
$143K ﹤0.01%
10,075
2970
$143K ﹤0.01%
9,650
2971
$142K ﹤0.01%
8,199
2972
$140K ﹤0.01%
8,262
-630
2973
$139K ﹤0.01%
12,429
2974
$137K ﹤0.01%
23,019
2975
$137K ﹤0.01%
38,211
+4,500
117 118
119
120 121