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
2651
$370K ﹤0.01%
14,103
2652
$369K ﹤0.01%
21,041
2653
$369K ﹤0.01%
4,696
2654
$369K ﹤0.01%
44,408
2655
$369K ﹤0.01%
36,477
2656
$368K ﹤0.01%
57,168
2657
$367K ﹤0.01%
4,649
2658
$367K ﹤0.01%
8,119
2659
$367K ﹤0.01%
44,500
2660
$366K ﹤0.01%
12,705
2661
$364K ﹤0.01%
25,568
+7,552
2662
$363K ﹤0.01%
10,016
2663
$362K ﹤0.01%
9,884
2664
$361K ﹤0.01%
22,872
+1,991
2665
$361K ﹤0.01%
19,705
2666
$359K ﹤0.01%
26,800
2667
$357K ﹤0.01%
60,186
2668
$354K ﹤0.01%
9,499
2669
$354K ﹤0.01%
17,606
2670
$353K ﹤0.01%
12,123
2671
$352K ﹤0.01%
39,496
2672
$351K ﹤0.01%
+11,962
2673
$350K ﹤0.01%
17,880
2674
$350K ﹤0.01%
16,337
-2,508
2675
$349K ﹤0.01%
36,714
105 106
107
108 109