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
776
$17.3M 0.02%
458,571
-48,205
777
$17.3M 0.02%
908,787
-37,341
778
$17.2M 0.02%
198,771
+5,753
779
$17.2M 0.02%
206,859
+41,062
780
$17.2M 0.02%
676,112
-123,455
781
$17.1M 0.02%
832,679
+674,842
782
$17.1M 0.02%
149,446
-34,373
783
$17M 0.02%
111,282
+127
784
$17M 0.02%
584,054
+87,600
785
$17M 0.02%
1,197,689
+35,266
786
$17M 0.02%
433,748
+338,425
787
$16.9M 0.02%
955,614
+40,811
788
$16.9M 0.02%
231,147
+49,131
789
$16.9M 0.02%
530,833
-210,516
790
$16.9M 0.02%
922,921
+697,464
791
$16.8M 0.02%
321,448
-263,626
792
$16.8M 0.02%
489,016
+40,453
793
$16.8M 0.02%
145,021
-42,534
794
$16.7M 0.02%
120,886
-31,701
795
$16.7M 0.02%
223,417
+30,640
796
$16.7M 0.02%
514,111
-37,271
797
$16.6M 0.02%
283,551
-8,021
798
$16.6M 0.02%
377,900
-14,745
799
$16.5M 0.02%
539,669
+165,500
800
$16.5M 0.02%
195,731
+33,937
30 31
32
33 34