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
1151
$7.22M 0.01%
192,369
+8,014
1152
$7.22M 0.01%
235,762
-454,971
1153
$7.19M 0.01%
375,674
+782
1154
$7.19M 0.01%
2,835
+76
1155
$7.18M 0.01%
99,453
+7,567
1156
$7.16M 0.01%
159,613
-4,321
1157
$7.16M 0.01%
94,864
-31,883
1158
$7.14M 0.01%
135,208
-216,460
1159
$7.08M 0.01%
112,729
+159
1160
$7.08M 0.01%
321,816
-26,875
1161
$7.04M 0.01%
313,445
-254,339
1162
$7.04M 0.01%
200,845
+107,009
1163
$7.03M 0.01%
199,524
+4,886
1164
$7.01M 0.01%
378,304
+7,100
1165
$7.01M 0.01%
60,652
+7,167
1166
$6.99M 0.01%
103,604
-308,333
1167
$6.99M 0.01%
117,275
1168
$6.93M 0.01%
176,494
+2,181
1169
$6.91M 0.01%
645,337
+47,435
1170
$6.86M 0.01%
123,219
+3,939
1171
$6.83M 0.01%
265,343
1172
$6.83M 0.01%
93,427
+13,499
1173
$6.82M 0.01%
205,594
+143,711
1174
$6.8M 0.01%
209,621
1175
$6.8M 0.01%
142,597
45 46
47
48 49