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
2176
$767K ﹤0.01%
28,254
+1,800
2177
$766K ﹤0.01%
68,578
+4,350
2178
$763K ﹤0.01%
18,554
2179
$763K ﹤0.01%
19,524
2180
$763K ﹤0.01%
89,474
2181
$763K ﹤0.01%
31,457
2182
$762K ﹤0.01%
33,993
2183
$756K ﹤0.01%
77,303
+3,950
2184
$754K ﹤0.01%
13,435
+830
2185
$754K ﹤0.01%
1,457
+160
2186
$750K ﹤0.01%
78,129
2187
$749K ﹤0.01%
74,569
2188
$748K ﹤0.01%
32,862
2189
$746K ﹤0.01%
99,366
2190
$745K ﹤0.01%
+3,074
2191
$744K ﹤0.01%
47,059
2192
$742K ﹤0.01%
86,325
+5,710
2193
$741K ﹤0.01%
66,847
2194
$736K ﹤0.01%
85,500
2195
$735K ﹤0.01%
36,719
+360
2196
$726K ﹤0.01%
27,163
-181,662
2197
$725K ﹤0.01%
26,999
2198
$725K ﹤0.01%
24,869
2199
$721K ﹤0.01%
13,718
2200
$718K ﹤0.01%
20,028
-118,282
86 87
88
89 90