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
1126
$7.66M 0.01%
93,500
+1,163
1127
$7.63M 0.01%
383,115
+12,227
1128
$7.61M 0.01%
507,078
-744,648
1129
$7.6M 0.01%
102,582
+2,663
1130
$7.57M 0.01%
90,505
-17,378
1131
$7.55M 0.01%
148,786
+20,508
1132
$7.52M 0.01%
251,314
+7,401
1133
$7.51M 0.01%
224,901
+72,150
1134
$7.49M 0.01%
434,314
-44,061
1135
$7.44M 0.01%
335,995
-28,519
1136
$7.44M 0.01%
374,705
+32,540
1137
$7.42M 0.01%
143,894
+3,699
1138
$7.42M 0.01%
511,297
+35,931
1139
$7.41M 0.01%
286,689
+53,467
1140
$7.39M 0.01%
216,864
-4,285
1141
$7.37M 0.01%
81,960
-20,620
1142
$7.34M 0.01%
246,534
+3,182
1143
$7.34M 0.01%
65,892
+624
1144
$7.32M 0.01%
2,903
-27
1145
$7.31M 0.01%
99,370
+41
1146
$7.3M 0.01%
626,427
+70,360
1147
$7.29M 0.01%
79,332
1148
$7.29M 0.01%
99,673
+4,024
1149
$7.29M 0.01%
95,540
1150
$7.23M 0.01%
81,898
+1,808
44 45
46
47 48