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
3026
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3027
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-6,063
3028
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3029
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3030
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-4,684
3031
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3032
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-144,080
3033
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-2,311
3034
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-6,000
3035
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-1,016
3036
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-2,018
3037
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-400
3038
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-1,761,505
3039
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-6,931
3040
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-3,204
3041
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-73,313
3042
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-3,239
3043
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-130,900
3044
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-2,001
3045
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-181,004
3046
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-2,427
3047
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-2,175
3048
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-126
3049
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-8,588
3050
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-93,671
120 121
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