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
2551
$463K ﹤0.01%
8,070
2552
$462K ﹤0.01%
21,612
2553
$462K ﹤0.01%
158,857
2554
$462K ﹤0.01%
+12,362
2555
$461K ﹤0.01%
50,692
+536
2556
$461K ﹤0.01%
33,906
2557
$460K ﹤0.01%
35,357
2558
$460K ﹤0.01%
16,186
2559
$460K ﹤0.01%
16,609
+104
2560
$459K ﹤0.01%
26,357
2561
$458K ﹤0.01%
46,773
+7,063
2562
$454K ﹤0.01%
44,213
2563
$454K ﹤0.01%
22,047
2564
$452K ﹤0.01%
39,611
2565
$451K ﹤0.01%
17,517
+2,679
2566
$450K ﹤0.01%
60,786
2567
$448K ﹤0.01%
18,118
2568
$448K ﹤0.01%
10,098
2569
$447K ﹤0.01%
+19,212
2570
$447K ﹤0.01%
10,348
2571
$447K ﹤0.01%
23,943
2572
$447K ﹤0.01%
24,057
2573
$446K ﹤0.01%
19,331
2574
$446K ﹤0.01%
33,881
2575
$446K ﹤0.01%
58,711
+1,046
101 102
103
104 105