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
2526
$489K ﹤0.01%
31,728
+2,250
2527
$487K ﹤0.01%
30,750
+7,430
2528
$487K ﹤0.01%
32,144
2529
$487K ﹤0.01%
86,272
2530
$486K ﹤0.01%
18,350
-1,267
2531
$485K ﹤0.01%
15,024
2532
$485K ﹤0.01%
1,939
2533
$483K ﹤0.01%
15,060
-490
2534
$482K ﹤0.01%
7,793
2535
$481K ﹤0.01%
2,336
2536
$481K ﹤0.01%
14,563
2537
$480K ﹤0.01%
21,198
2538
$479K ﹤0.01%
22,671
2539
$478K ﹤0.01%
20,160
2540
$477K ﹤0.01%
28,018
2541
$477K ﹤0.01%
227,203
2542
$476K ﹤0.01%
21,192
2543
$475K ﹤0.01%
10,356
2544
$474K ﹤0.01%
34,830
+407
2545
$473K ﹤0.01%
18,926
2546
$472K ﹤0.01%
10,609
2547
$469K ﹤0.01%
78,095
+12,478
2548
$469K ﹤0.01%
+173
2549
$466K ﹤0.01%
54,828
2550
$463K ﹤0.01%
18,524
100 101
102
103 104