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
3076
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-122,868
3077
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-94,211
3078
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-9,206
3079
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-105,503
3080
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3081
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-19,948
3082
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-208,143
3083
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-11,350,000
3084
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-2,228,796
3085
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-12,856
3086
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-239,617
3087
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-742,661
3088
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-332,514
3089
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-3,098,472
3090
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-1,332,371
3091
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-424,536
3092
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-83,966
3093
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-321,219
3094
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-46,384
3095
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-227,792
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