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
951
$12M 0.02%
84,080
+1,139
952
$12M 0.02%
710,928
+8,900
953
$12M 0.02%
57,534
+3,269
954
$12M 0.02%
169,918
+16
955
$12M 0.02%
114,616
+21,977
956
$11.9M 0.02%
253,222
+78,168
957
$11.8M 0.02%
546,979
-205,055
958
$11.8M 0.02%
145,268
-26,833
959
$11.8M 0.02%
350,278
+2
960
$11.7M 0.02%
148,705
-100,951
961
$11.7M 0.02%
57,366
+50
962
$11.7M 0.02%
340,594
-4,663
963
$11.7M 0.02%
151,877
+179
964
$11.7M 0.02%
297,181
+8,449
965
$11.7M 0.02%
171,555
+7,718
966
$11.7M 0.02%
135,861
+2,142
967
$11.7M 0.02%
192,914
+2,939
968
$11.6M 0.02%
276,053
-130,511
969
$11.6M 0.02%
504,799
+13,983
970
$11.6M 0.02%
511,174
-190
971
$11.6M 0.02%
206,971
+2,574
972
$11.6M 0.02%
704,960
+16,400
973
$11.6M 0.02%
714,952
-48,849
974
$11.5M 0.01%
84,756
-10,418
975
$11.5M 0.01%
99,930
-24,439
37 38
39
40 41