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
2676
$348K ﹤0.01%
42,278
2677
$347K ﹤0.01%
44,774
2678
$347K ﹤0.01%
59,395
-5,504
2679
$347K ﹤0.01%
13,057
2680
$347K ﹤0.01%
38,535
2681
$346K ﹤0.01%
110,920
2682
$344K ﹤0.01%
15,656
2683
$344K ﹤0.01%
21,525
2684
$343K ﹤0.01%
23,541
2685
$343K ﹤0.01%
13,627
2686
$341K ﹤0.01%
18,018
2687
$341K ﹤0.01%
11,230
2688
$341K ﹤0.01%
47,038
2689
$339K ﹤0.01%
6,674
2690
$339K ﹤0.01%
9,206
2691
$338K ﹤0.01%
10,059
2692
$338K ﹤0.01%
5,869
-64,463
2693
$338K ﹤0.01%
9,753
2694
$338K ﹤0.01%
30,966
2695
$337K ﹤0.01%
71,484
+21,788
2696
$337K ﹤0.01%
71,901
2697
$336K ﹤0.01%
15,458
2698
$334K ﹤0.01%
37,782
2699
$334K ﹤0.01%
26,426
+6,742
2700
$334K ﹤0.01%
31,111
106 107
108
109 110