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
3051
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-61,621
3052
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-92,272
3053
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-130,950
3054
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-757,322
3055
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-185,345
3056
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-17,855
3057
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-21,836
3058
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-139,581
3059
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-63,623
3060
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-20,017
3061
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-111,943
3062
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-19,237
3063
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-72,346
3064
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-44,729
3065
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-106,030
3066
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-85,351
3067
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-102,389
3068
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-56,219
3069
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-141,119
3070
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-89,346
3071
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-7,547
3072
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-61,551
3073
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-185,551
3074
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-46,163
3075
– –
-78,784
121 122
123
124 125