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 10.46%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$54.1M 0.07%
282,670
+1,764
327
$54M 0.07%
692,761
-19,539
328
$53.9M 0.07%
2,251,063
+914,560
329
$53.8M 0.07%
1,929,337
+37,286
330
$53.7M 0.07%
354,451
-4,121
331
$53.6M 0.07%
155,511
+412
332
$53.4M 0.07%
2,298,147
-118,559
333
$52.8M 0.07%
651,855
-250,009
334
$52.7M 0.07%
892,724
+29,349
335
$52.1M 0.07%
1,058,735
-52,998
336
$51.6M 0.07%
168,018
+37,560
337
$51.5M 0.07%
884,375
-243,032
338
$51.4M 0.07%
549,383
+55,245
339
$51.2M 0.07%
737,692
-84,699
340
$51.1M 0.07%
559,741
-31,023
341
$51M 0.07%
895,407
-236,554
342
$50.9M 0.07%
1,676,865
343
$50.3M 0.07%
1,236,606
+171,539
344
$50.2M 0.07%
1,101,429
+705,513
345
$50M 0.06%
813,524
+279,038
346
$49.9M 0.06%
703,462
-690
347
$49.5M 0.06%
407,959
-131,278
348
$49.4M 0.06%
393,514
+14,478
349
$48.9M 0.06%
22,118
-162
350
$48.8M 0.06%
302,281
+138,534
12 13
14
15 16