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 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
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-1,576,301
3027
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-988
3028
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-24,200
3029
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-657,944
3030
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-359,475
3031
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-96,447
3032
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-537,264
3033
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-10,000
3034
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-323,851
3035
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-8,837
3036
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-2,403,323
3037
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-5,737
3038
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-10,572
3039
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-997,700
3040
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-1,335,500
3041
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-1,154,900
3042
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-1,121,100
3043
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-992,800
3044
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-1,204,500
3045
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-1,250,400
3046
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-961,000
3047
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-803,500
3048
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-37,183
3049
– –
-6,000
3050
– –
-1,237,290
120 121
122
123 124