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
1101
$5.02M 0.01%
312,932
1102
$5.02M 0.01%
40,773
+1,184
1103
$5.02M 0.01%
192,218
+3,594
1104
$5.01M 0.01%
359,471
+65,827
1105
$5.01M 0.01%
148,708
-13,094
1106
$5M 0.01%
153,321
+824
1107
$5M 0.01%
207,816
-12,885
1108
$4.98M 0.01%
40,582
+6,345
1109
$4.98M 0.01%
119,063
+34,381
1110
$4.98M 0.01%
243,074
1111
$4.98M 0.01%
231,570
-22,300
1112
$4.95M 0.01%
267,651
-1,800
1113
$4.94M 0.01%
401,142
+18,582
1114
$4.9M 0.01%
101,418
+660
1115
$4.88M 0.01%
182,955
+36,700
1116
$4.88M 0.01%
138,805
+34,824
1117
$4.88M 0.01%
92,946
+12,070
1118
$4.84M 0.01%
91,702
-5,794
1119
$4.84M 0.01%
323,714
+22,834
1120
$4.8M 0.01%
62,630
1121
$4.79M 0.01%
58,050
+23,786
1122
$4.76M 0.01%
29,502
+5,562
1123
$4.75M 0.01%
60,302
+12,019
1124
$4.73M 0.01%
625,246
-86,042
1125
$4.71M 0.01%
425,384
+12,600
43 44
45
46 47