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
$83B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$62M
3
+$60.1M
4
MRVL icon
Marvell Technology
MRVL
+$57.5M
5
LLY icon
Eli Lilly
LLY
+$56.8M

Top Sells

1
+$275M
2
+$134M
3
+$116M
4
AMD icon
Advanced Micro Devices
AMD
+$89.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$79.9M

Sector Composition

1 Technology 18.25%
2 Financials 15.06%
3 Healthcare 13.62%
4 Consumer Discretionary 10.71%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-141,576
3027
– –
-1,576,301
3028
– –
-988
3029
– –
-24,200
3030
– –
-657,944
3031
– –
-359,475
3032
– –
-96,447
3033
– –
-537,264
3034
– –
-10,000
3035
– –
-323,851
3036
– –
-8,837
3037
– –
-2,403,323
3038
– –
-5,737
3039
– –
-10,572
3040
– –
-997,700
3041
– –
-1,335,500
3042
– –
-1,154,900
3043
– –
-1,121,100
3044
– –
-992,800
3045
– –
-1,204,500
3046
– –
-1,250,400
3047
– –
-961,000
3048
– –
-803,500
3049
– –
-37,183
3050
– –
-6,000
120 121
122
123 124