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
1551
$2.07M ﹤0.01%
121,442
+2,940
1552
$2.07M ﹤0.01%
46,978
-348
1553
$2.07M ﹤0.01%
169,126
+3,970
1554
$2.07M ﹤0.01%
55,101
+4,330
1555
$2.07M ﹤0.01%
141,871
+2,770
1556
$2.07M ﹤0.01%
39,128
+2,430
1557
$2.06M ﹤0.01%
72,338
-253,920
1558
$2.06M ﹤0.01%
169,446
+3,690
1559
$2.06M ﹤0.01%
190,135
+4,988
1560
$2.06M ﹤0.01%
53,506
-2,094
1561
$2.06M ﹤0.01%
57,874
+1,220
1562
$2.05M ﹤0.01%
75,333
+1,690
1563
$2.05M ﹤0.01%
42,612
-169,567
1564
$2.05M ﹤0.01%
44,480
+1,170
1565
$2.05M ﹤0.01%
48,482
-1,140
1566
$2.04M ﹤0.01%
75,076
-295,273
1567
$2.03M ﹤0.01%
100,516
+5,390
1568
$2.02M ﹤0.01%
42,295
+948
1569
$2.02M ﹤0.01%
74,106
-222,002
1570
$2.02M ﹤0.01%
21,347
1571
$2.02M ﹤0.01%
97,863
+2,700
1572
$2.02M ﹤0.01%
35,059
+4,263
1573
$2.02M ﹤0.01%
30,841
+430
1574
$2.02M ﹤0.01%
138,280
1575
$2.02M ﹤0.01%
195,504
+14,972
61 62
63
64 65