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
2851
$227K ﹤0.01%
79,880
2852
$224K ﹤0.01%
9,124
2853
$222K ﹤0.01%
5,964
2854
$221K ﹤0.01%
1,172
2855
$219K ﹤0.01%
13,833
2856
$218K ﹤0.01%
10,129
2857
$218K ﹤0.01%
55,965
2858
$217K ﹤0.01%
710
2859
$217K ﹤0.01%
2,434
-160
2860
$217K ﹤0.01%
317,852
2861
$217K ﹤0.01%
65,827
+9,460
2862
$214K ﹤0.01%
13,266
2863
$214K ﹤0.01%
43,045
2864
$213K ﹤0.01%
540
+305
2865
$212K ﹤0.01%
29,871
-125
2866
$212K ﹤0.01%
6,181
2867
$212K ﹤0.01%
96,587
+16,963
2868
$211K ﹤0.01%
6,935
-1,209
2869
$210K ﹤0.01%
12,190
2870
$209K ﹤0.01%
15,881
2871
$207K ﹤0.01%
31,835
2872
$205K ﹤0.01%
602
2873
$203K ﹤0.01%
16,356
-375
2874
$202K ﹤0.01%
31,921
2875
$201K ﹤0.01%
23,139
113 114
115
116 117