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
$77.1B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.2M
3
+$81.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$79.1M
5
GILD icon
Gilead Sciences
GILD
+$77.5M

Top Sells

1
+$173M
2
+$94.3M
3
+$86.3M
4
AAPL icon
Apple
AAPL
+$75.6M
5
UNP icon
Union Pacific
UNP
+$74.6M

Sector Composition

1 Technology 17.1%
2 Financials 16.39%
3 Healthcare 12.26%
4 Industrials 10.46%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$560K ﹤0.01%
+31,992
2477
$560K ﹤0.01%
35,757
2478
$559K ﹤0.01%
41,214
2479
$558K ﹤0.01%
20,932
2480
$557K ﹤0.01%
163,880
+19,395
2481
$557K ﹤0.01%
46,259
2482
$556K ﹤0.01%
51,031
+48
2483
$555K ﹤0.01%
24,688
-6,410
2484
$554K ﹤0.01%
48,351
2485
$554K ﹤0.01%
14,818
+1,896
2486
$552K ﹤0.01%
76,619
2487
$552K ﹤0.01%
119,909
+611
2488
$552K ﹤0.01%
8,416
+24
2489
$552K ﹤0.01%
70,738
+1,161
2490
$551K ﹤0.01%
63,872
+10,935
2491
$549K ﹤0.01%
68,738
2492
$547K ﹤0.01%
14,542
2493
$540K ﹤0.01%
14,155
2494
$539K ﹤0.01%
39,354
2495
$538K ﹤0.01%
28,294
-2,189
2496
$537K ﹤0.01%
15,381
+2,202
2497
$534K ﹤0.01%
19,071
2498
$533K ﹤0.01%
11,685
2499
$531K ﹤0.01%
22,408
+9,450
2500
$531K ﹤0.01%
18,139
-52
98 99
100
101 102