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
3026
$101K ﹤0.01%
+3,560
3027
$99K ﹤0.01%
16,733
3028
$99K ﹤0.01%
5,550
3029
$96K ﹤0.01%
11,222
3030
$96K ﹤0.01%
33,985
3031
$95K ﹤0.01%
5,170
3032
$95K ﹤0.01%
15,772
3033
$93K ﹤0.01%
45,095
3034
$93K ﹤0.01%
5,839
3035
$91K ﹤0.01%
+6,750
3036
$91K ﹤0.01%
1,707
3037
$90K ﹤0.01%
2,428
3038
$90K ﹤0.01%
91,174
-4,200
3039
$87K ﹤0.01%
11,620
3040
$87K ﹤0.01%
7,997
3041
$86K ﹤0.01%
9,862
3042
$85K ﹤0.01%
+5,150
3043
$85K ﹤0.01%
4,990
3044
$83K ﹤0.01%
5,667
3045
$83K ﹤0.01%
11,550
3046
$80K ﹤0.01%
25,720
-2,400
3047
$76K ﹤0.01%
658
3048
$76K ﹤0.01%
+4,590
3049
$76K ﹤0.01%
5,359
3050
$75K ﹤0.01%
+231
120 121
122
123 124