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
2901
$175K ﹤0.01%
171
2902
$171K ﹤0.01%
19,590
2903
$171K ﹤0.01%
127,744
+57,693
2904
$170K ﹤0.01%
18,919
2905
$166K ﹤0.01%
20,031
2906
$164K ﹤0.01%
18,268
2907
$164K ﹤0.01%
22,908
2908
$164K ﹤0.01%
20,168
2909
$163K ﹤0.01%
1,546
2910
$161K ﹤0.01%
1,935
2911
$160K ﹤0.01%
100,123
2912
$155K ﹤0.01%
1,902
2913
$153K ﹤0.01%
18,670
2914
$153K ﹤0.01%
20,961
2915
$153K ﹤0.01%
19,430
2916
$152K ﹤0.01%
17,087
2917
$152K ﹤0.01%
19,115
2918
$152K ﹤0.01%
21,562
2919
$149K ﹤0.01%
+10,597
2920
$146K ﹤0.01%
18,627
2921
$144K ﹤0.01%
2,203
2922
$140K ﹤0.01%
11,514
2923
$139K ﹤0.01%
1,321
2924
$139K ﹤0.01%
11,005
2925
$139K ﹤0.01%
2,191
115 116
117
118 119