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
501
$30M 0.04%
943,328
-53,374
502
$30M 0.04%
158,165
-6,734
503
$29.9M 0.04%
379,565
+34,524
504
$29.8M 0.04%
1,086,501
+464,501
505
$29.8M 0.04%
483,902
+37,820
506
$29.7M 0.04%
999,102
+3,768
507
$29.7M 0.04%
742,284
-45,860
508
$29.6M 0.04%
1,013,843
-12,250
509
$29.6M 0.04%
379,123
+1,876
510
$29.5M 0.04%
1,476,223
+73,378
511
$29.3M 0.04%
733,234
-102,756
512
$29.2M 0.04%
219,622
+10,514
513
$29.2M 0.04%
922,945
+98,558
514
$29.2M 0.04%
351,604
+3,733
515
$29.1M 0.04%
349,036
-126,091
516
$29.1M 0.04%
246,694
+93,016
517
$29M 0.04%
225,625
-11,703
518
$29M 0.04%
2,719,097
+93,079
519
$28.8M 0.04%
477,956
+12,093
520
$28.8M 0.04%
270,666
-49,986
521
$28.7M 0.04%
1,244,809
+24,914
522
$28.7M 0.04%
1,371,000
+70,158
523
$28.7M 0.04%
206,238
+20,504
524
$28.6M 0.04%
505,576
-3,349
525
$28.6M 0.04%
1,052,284
+5,260
19 20
21
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