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
2826
$241K ﹤0.01%
49,373
2827
$240K ﹤0.01%
17,710
2828
$240K ﹤0.01%
5,172
2829
$239K ﹤0.01%
45,714
2830
$239K ﹤0.01%
11,055
-7,467
2831
$239K ﹤0.01%
62,324
+6,943
2832
$238K ﹤0.01%
23,221
2833
$237K ﹤0.01%
28,028
2834
$237K ﹤0.01%
12,464
2835
$236K ﹤0.01%
15,545
+739
2836
$235K ﹤0.01%
16,019
2837
$235K ﹤0.01%
11,090
2838
$234K ﹤0.01%
16,723
2839
$233K ﹤0.01%
77,763
-2,033
2840
$233K ﹤0.01%
13,080
2841
$231K ﹤0.01%
16,831
2842
$231K ﹤0.01%
12,833
2843
$231K ﹤0.01%
12,773
2844
$230K ﹤0.01%
23,280
2845
$230K ﹤0.01%
41,406
2846
$229K ﹤0.01%
36,549
-6,209
2847
$229K ﹤0.01%
63,035
+248
2848
$228K ﹤0.01%
6,563
2849
$228K ﹤0.01%
23,277
2850
$227K ﹤0.01%
11,968
112 113
114
115 116