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
276
$44.2M 0.1%
426,177
-423,241
277
$44.1M 0.1%
628,348
+23,579
278
$43.9M 0.1%
551,386
+195,483
279
$43.9M 0.1%
626,638
+10,644
280
$43.8M 0.09%
4,533,741
+122,553
281
$43.8M 0.09%
929,688
+131,511
282
$43.7M 0.09%
701,243
-2,407
283
$42.7M 0.09%
804,801
+58,669
284
$42.5M 0.09%
3,741,700
-864,450
285
$42.1M 0.09%
4,260,675
+149,280
286
$42.1M 0.09%
166,818
-20,871
287
$41.8M 0.09%
9,492,830
+2,572,095
288
$41.8M 0.09%
920,131
+28,302
289
$41.7M 0.09%
2,470,901
+2,215,945
290
$41.7M 0.09%
974,430
+26,147
291
$41.7M 0.09%
303,693
-270,099
292
$41.5M 0.09%
1,204,608
-229,441
293
$41M 0.09%
1,313,141
-40,386
294
$41M 0.09%
312,930
+5,790
295
$40.5M 0.09%
445,453
+124,863
296
$40.5M 0.09%
786,117
+42,012
297
$40.4M 0.09%
1,566,404
+587,363
298
$40.3M 0.09%
2,938,244
+596,730
299
$40.3M 0.09%
665,887
+16,728
300
$40.1M 0.09%
3,930,806
+1,309,930
10 11
12
13 14