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
2801
$256K ﹤0.01%
3,381
2802
$256K ﹤0.01%
186,576
+14,564
2803
$255K ﹤0.01%
15,244
2804
$254K ﹤0.01%
26,190
2805
$254K ﹤0.01%
25,773
2806
$254K ﹤0.01%
67,682
2807
$252K ﹤0.01%
19,928
2808
$252K ﹤0.01%
8,190
2809
$251K ﹤0.01%
5,748
2810
$250K ﹤0.01%
23,248
2811
$250K ﹤0.01%
59,416
2812
$250K ﹤0.01%
13,900
2813
$249K ﹤0.01%
5,350
2814
$249K ﹤0.01%
17,053
-3,325
2815
$248K ﹤0.01%
9,152
2816
$247K ﹤0.01%
2,279
+500
2817
$247K ﹤0.01%
6,290
2818
$247K ﹤0.01%
118,386
2819
$246K ﹤0.01%
15,847
2820
$245K ﹤0.01%
26,754
2821
$245K ﹤0.01%
2,538
-810
2822
$244K ﹤0.01%
36,267
2823
$243K ﹤0.01%
18,822
2824
$241K ﹤0.01%
41,204
2825
$241K ﹤0.01%
27,653
111 112
113
114 115