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
2701
$333K ﹤0.01%
95,211
+22,167
2702
$332K ﹤0.01%
10,298
2703
$330K ﹤0.01%
11,190
2704
$328K ﹤0.01%
17,524
2705
$328K ﹤0.01%
45,906
2706
$328K ﹤0.01%
28,134
2707
$327K ﹤0.01%
37,830
2708
$326K ﹤0.01%
11,245
2709
$326K ﹤0.01%
15,209
2710
$325K ﹤0.01%
11,516
2711
$322K ﹤0.01%
65,220
2712
$322K ﹤0.01%
28,593
+808
2713
$321K ﹤0.01%
245,407
2714
$320K ﹤0.01%
36,409
2715
$319K ﹤0.01%
42,544
-226
2716
$319K ﹤0.01%
72,244
2717
$318K ﹤0.01%
33,997
2718
$318K ﹤0.01%
44,920
2719
$317K ﹤0.01%
43,100
-19,600
2720
$317K ﹤0.01%
21,291
2721
$316K ﹤0.01%
4,849
2722
$316K ﹤0.01%
9,415
+100
2723
$314K ﹤0.01%
10,368
+7,696
2724
$314K ﹤0.01%
10,449
2725
$314K ﹤0.01%
4,324
107 108
109
110 111