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
2951
$74K ﹤0.01%
1,927
2952
$72K ﹤0.01%
6,787
2953
$65K ﹤0.01%
5,856
2954
$62K ﹤0.01%
10,284
2955
$60K ﹤0.01%
10,319
2956
$54K ﹤0.01%
6,413
2957
$51K ﹤0.01%
98
2958
– –
0
2959
$38K ﹤0.01%
1,595
2960
$32K ﹤0.01%
11,940
2961
$30K ﹤0.01%
1,873
2962
$27K ﹤0.01%
42,747
-27,235
2963
$7K ﹤0.01%
+742,661
2964
– –
-6,509
2965
– –
-6,190
2966
– –
-566
2967
– –
-177,271
2968
– –
-6,731
2969
– –
-2,865
2970
– –
-23,116
2971
– –
-5,422
2972
– –
-8,071
2973
– –
-183,000
2974
– –
-1,450
2975
– –
-19,645
117 118
119
120 121