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
501
$23.7M 0.05%
517,662
+13,009
502
$23.7M 0.05%
160,308
-3,989
503
$23.7M 0.05%
306,045
-14,670
504
$23.7M 0.05%
649,078
+157,706
505
$23.6M 0.05%
310,071
-332,381
506
$23.6M 0.05%
483,786
+3,482
507
$23.4M 0.05%
287,129
-1,713
508
$23.4M 0.05%
452,397
+127,590
509
$23.3M 0.05%
966,748
+1,620
510
$23.3M 0.05%
1,216,380
-60,192
511
$23.2M 0.05%
186,039
+9,376
512
$23.2M 0.05%
349,515
+201,182
513
$23M 0.05%
467,889
+245,956
514
$22.9M 0.05%
248,576
+11,169
515
$22.9M 0.05%
671,132
+4,445
516
$22.8M 0.05%
531,782
-438
517
$22.6M 0.05%
83,652
+21,524
518
$22.6M 0.05%
417,961
+1,060
519
$22.6M 0.05%
523,429
+25,898
520
$22.6M 0.05%
325,058
+6,478
521
$22.4M 0.05%
640,704
+94,492
522
$22.4M 0.05%
689,899
+207,387
523
$22.4M 0.05%
914,393
-105,438
524
$22.3M 0.05%
687,842
+42,772
525
$22.3M 0.05%
602,473
+65,290
19 20
21
22 23