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
$83B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$62M
3
+$60.1M
4
MRVL icon
Marvell Technology
MRVL
+$57.5M
5
LLY icon
Eli Lilly
LLY
+$56.8M

Top Sells

1
+$275M
2
+$134M
3
+$116M
4
AMD icon
Advanced Micro Devices
AMD
+$89.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$79.9M

Sector Composition

1 Technology 18.25%
2 Financials 15.06%
3 Healthcare 13.62%
4 Consumer Discretionary 10.71%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$597K ﹤0.01%
36,540
-401
2552
$596K ﹤0.01%
15,539
-156
2553
$596K ﹤0.01%
9,746
-80
2554
$595K ﹤0.01%
35,860
+4,894
2555
$593K ﹤0.01%
+952
2556
$588K ﹤0.01%
23,059
+187
2557
$586K ﹤0.01%
29,052
+35
2558
$585K ﹤0.01%
9,998
-100
2559
$585K ﹤0.01%
172,019
-1,688
2560
$580K ﹤0.01%
81,073
-136
2561
$579K ﹤0.01%
52,443
-1,470
2562
$579K ﹤0.01%
13,976
-88
2563
$578K ﹤0.01%
26,016
+12,130
2564
$578K ﹤0.01%
36,784
+5,921
2565
$577K ﹤0.01%
47,584
-484
2566
$575K ﹤0.01%
326,525
+32,948
2567
$575K ﹤0.01%
172,213
+39,376
2568
$574K ﹤0.01%
80,216
-757
2569
$574K ﹤0.01%
45,426
-496
2570
$573K ﹤0.01%
42,610
-327
2571
$573K ﹤0.01%
16,670
-165
2572
$573K ﹤0.01%
30,252
-297
2573
$572K ﹤0.01%
15,176
+510
2574
$571K ﹤0.01%
116,457
-1,613
2575
$570K ﹤0.01%
41,755
-418
101 102
103
104 105