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
1026
$10.1M 0.01%
41,358
+570
1027
$10M 0.01%
257,175
+57,460
1028
$10M 0.01%
146,143
1029
$10M 0.01%
335,986
+37,981
1030
$10M 0.01%
492,670
+9,410
1031
$10M 0.01%
467,224
-137,167
1032
$10M 0.01%
629,836
-16,500
1033
$10M 0.01%
119,715
+8,157
1034
$9.99M 0.01%
50,093
-26,076
1035
$9.97M 0.01%
730,313
-115,915
1036
$9.93M 0.01%
156,031
+7,287
1037
$9.86M 0.01%
197,105
-468,932
1038
$9.83M 0.01%
221,601
-112,417
1039
$9.82M 0.01%
326,196
+2,737
1040
$9.82M 0.01%
571,762
1041
$9.79M 0.01%
288,877
+59,945
1042
$9.77M 0.01%
217,337
-447,408
1043
$9.77M 0.01%
90,949
+1,107
1044
$9.74M 0.01%
168,071
+3,311
1045
$9.71M 0.01%
549,970
-715,709
1046
$9.66M 0.01%
61,665
+8,920
1047
$9.65M 0.01%
301,652
+62,687
1048
$9.61M 0.01%
289,324
-180
1049
$9.56M 0.01%
446,174
+61,156
1050
$9.51M 0.01%
180,733
-56,233
40 41
42
43 44