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
3101
– –
-53,294
3102
– –
-8,045
3103
– –
-33,401
3104
– –
-1,669
3105
– –
-245,593
3106
– –
-506,511
3107
– –
-1,044,137
3108
– –
-5,943
3109
– –
-83,356
3110
– –
-598,874
3111
– –
-47,024
3112
– –
-69,287
3113
– –
-178,706
3114
– –
-48,830
3115
– –
-196,201
3116
– –
-2,775
3117
– –
-33,845
3118
– –
-98,986
3119
– –
-75,419
3120
– –
-89,437
3121
– –
-13,195
3122
– –
-42,444
3123
– –
-8,320
3124
– –
-16,548
3125
– –
-26,116
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