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
426
$37.5M 0.05%
1,105,451
-61,968
427
$37.4M 0.05%
382,720
-244,414
428
$37.1M 0.05%
629,512
-45,458
429
$36.8M 0.05%
712,424
+7,283
430
$36.8M 0.05%
303,316
-23,286
431
$36.7M 0.05%
644,166
+35,780
432
$36.6M 0.05%
1,530,664
+368,587
433
$36.4M 0.05%
1,045,657
-2,230
434
$36.3M 0.05%
326,349
-8,612
435
$36M 0.05%
574,579
-18,441
436
$35.8M 0.05%
7,109,977
+439,547
437
$35.8M 0.05%
1,021,073
-1,057,642
438
$35.7M 0.05%
530,982
+6,407
439
$35.7M 0.05%
327,576
+6,549
440
$35.7M 0.05%
232,867
+15,806
441
$35.6M 0.05%
566,237
-62,307
442
$35.6M 0.05%
179,150
+33,051
443
$35.3M 0.05%
2,321,436
+32,537
444
$35.3M 0.05%
137,419
-9,213
445
$35.2M 0.05%
417,465
-38,493
446
$35.2M 0.05%
1,091,394
+410,571
447
$35.1M 0.05%
737,490
-1,489
448
$35.1M 0.05%
482,662
+77,517
449
$35M 0.05%
1,705,088
-1,493,078
450
$35M 0.05%
206,825
-789
16 17
18
19 20