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 11.01%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$18M 0.04%
310,539
+1,240
602
$17.7M 0.04%
968,953
+898,196
603
$17.7M 0.04%
620,690
+9,520
604
$17.7M 0.04%
252,853
+2,356
605
$17.6M 0.04%
727,483
-277,833
606
$17.6M 0.04%
1,468,900
+289,900
607
$17.6M 0.04%
389,392
-27,547
608
$17.6M 0.04%
1,168,192
+2,770
609
$17.6M 0.04%
392,276
+3,473
610
$17.5M 0.04%
316,076
-358,187
611
$17.5M 0.04%
409,670
+103,169
612
$17.5M 0.04%
563,358
-438,302
613
$17.5M 0.04%
555,157
+257,143
614
$17.5M 0.04%
343,054
+30,920
615
$17.5M 0.04%
312,673
+4,542
616
$17.5M 0.04%
259,418
-1,648
617
$17.5M 0.04%
198,207
+11,103
618
$17.5M 0.04%
877,573
+151,311
619
$17.4M 0.04%
360,357
+29,467
620
$17.3M 0.04%
352,470
+25,311
621
$17.3M 0.04%
871,043
+16,053
622
$17.2M 0.04%
544,056
+198,253
623
$17.2M 0.04%
344,586
+16,589
624
$17.1M 0.04%
189,264
+29,641
625
$17.1M 0.04%
790,124
+58,314
23 24
25
26 27