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
3001
$124K ﹤0.01%
11,976
+4,750
3002
$124K ﹤0.01%
279
3003
$122K ﹤0.01%
1,560
3004
$122K ﹤0.01%
6,820
3005
$122K ﹤0.01%
1,473
3006
$122K ﹤0.01%
6,100
3007
$121K ﹤0.01%
18,253
3008
$121K ﹤0.01%
12,679
3009
$121K ﹤0.01%
8,281
3010
$121K ﹤0.01%
+8,700
3011
$121K ﹤0.01%
16,046
3012
$118K ﹤0.01%
17,566
3013
$116K ﹤0.01%
39,718
-700
3014
$115K ﹤0.01%
6,540
3015
$114K ﹤0.01%
16,250
3016
$114K ﹤0.01%
4
3017
$114K ﹤0.01%
14,923
3018
$111K ﹤0.01%
1,465
3019
$111K ﹤0.01%
29,534
3020
$111K ﹤0.01%
7,822
3021
$109K ﹤0.01%
7,307
3022
$108K ﹤0.01%
8,059
3023
$107K ﹤0.01%
6,180
3024
$106K ﹤0.01%
8,891
3025
$103K ﹤0.01%
4
119 120
121
122 123