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 10.43%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$445K ﹤0.01%
8,452
2577
$444K ﹤0.01%
98,356
2578
$443K ﹤0.01%
25,976
2579
$443K ﹤0.01%
561
+140
2580
$443K ﹤0.01%
228,313
+43,482
2581
$443K ﹤0.01%
37,578
-2,234
2582
$442K ﹤0.01%
42,937
2583
$442K ﹤0.01%
28,139
+15,600
2584
$441K ﹤0.01%
120,691
2585
$440K ﹤0.01%
54,605
+2,308
2586
$440K ﹤0.01%
99
+43
2587
$440K ﹤0.01%
+26,026
2588
$439K ﹤0.01%
102,911
2589
$437K ﹤0.01%
18,255
2590
$435K ﹤0.01%
9,511
+63
2591
$431K ﹤0.01%
2,678
2592
$431K ﹤0.01%
79,741
2593
$430K ﹤0.01%
137,378
+2,902
2594
$429K ﹤0.01%
32,920
2595
$428K ﹤0.01%
107,749
+4,179
2596
$427K ﹤0.01%
20,841
+154
2597
$427K ﹤0.01%
23,613
2598
$427K ﹤0.01%
30,863
2599
$426K ﹤0.01%
16,712
2600
$425K ﹤0.01%
18,676
102 103
104
105 106