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
2601
$425K ﹤0.01%
8,639
-2,428
2602
$425K ﹤0.01%
13,883
2603
$424K ﹤0.01%
14,973
2604
$421K ﹤0.01%
24,788
2605
$420K ﹤0.01%
5,292
2606
$419K ﹤0.01%
22,197
2607
$416K ﹤0.01%
1,820
2608
$416K ﹤0.01%
176,634
2609
$416K ﹤0.01%
60,667
2610
$415K ﹤0.01%
761
2611
$414K ﹤0.01%
15,281
2612
$413K ﹤0.01%
50,937
+4,282
2613
$412K ﹤0.01%
79,317
2614
$409K ﹤0.01%
41,554
2615
$407K ﹤0.01%
17,799
2616
$405K ﹤0.01%
28,267
2617
$405K ﹤0.01%
46,852
2618
$404K ﹤0.01%
72,710
+349
2619
$403K ﹤0.01%
14,221
2620
$401K ﹤0.01%
52,799
2621
$399K ﹤0.01%
89,587
2622
$398K ﹤0.01%
41,784
2623
$398K ﹤0.01%
21,445
2624
$397K ﹤0.01%
19,337
2625
$396K ﹤0.01%
35,977
103 104
105
106 107