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
2776
$280K ﹤0.01%
14,854
2777
$279K ﹤0.01%
16,582
2778
$279K ﹤0.01%
4,546
2779
$278K ﹤0.01%
42,679
2780
$276K ﹤0.01%
9,700
2781
$275K ﹤0.01%
+12,088
2782
$273K ﹤0.01%
42,038
2783
$273K ﹤0.01%
46,918
+9,452
2784
$272K ﹤0.01%
+20,142
2785
$272K ﹤0.01%
45,016
2786
$271K ﹤0.01%
26,203
2787
$271K ﹤0.01%
4,747
-227
2788
$266K ﹤0.01%
12,982
2789
$266K ﹤0.01%
23,253
2790
$265K ﹤0.01%
14,602
2791
$265K ﹤0.01%
27,757
2792
$264K ﹤0.01%
4,449
+22
2793
$264K ﹤0.01%
9,038
2794
$264K ﹤0.01%
22,971
2795
$263K ﹤0.01%
7,066
2796
$262K ﹤0.01%
38,009
2797
$260K ﹤0.01%
16,614
2798
$260K ﹤0.01%
16,477
2799
$259K ﹤0.01%
17,098
2800
$256K ﹤0.01%
31,368
+288
110 111
112
113 114