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
576
$25.8M 0.03%
406,523
-223,308
577
$25.7M 0.03%
993,309
+22,656
578
$25.4M 0.03%
385,725
+110,755
579
$25.4M 0.03%
225,251
+23,516
580
$25.4M 0.03%
903,660
+103,932
581
$25.3M 0.03%
1,281,709
-616,485
582
$25.3M 0.03%
243,322
+38,238
583
$25.3M 0.03%
295,065
+4,808
584
$25.2M 0.03%
206,875
-11,450
585
$25.1M 0.03%
553,565
-84,861
586
$25.1M 0.03%
607,455
+19,298
587
$25M 0.03%
350,821
+33,829
588
$24.8M 0.03%
525,633
+13,967
589
$24.7M 0.03%
714,245
+5,412
590
$24.7M 0.03%
864,405
-110,313
591
$24.6M 0.03%
312,273
-2,134
592
$24.5M 0.03%
475,239
-6,764
593
$24.4M 0.03%
804,113
+19,126
594
$24.4M 0.03%
1,010,710
-121,734
595
$24.1M 0.03%
39,297
+21,518
596
$24.1M 0.03%
1,037,053
+802,612
597
$24.1M 0.03%
795,488
+579,140
598
$24.1M 0.03%
216,163
+18,376
599
$24.1M 0.03%
662,799
+13,994
600
$24M 0.03%
840,917
+41,815
22 23
24
25 26