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
1226
$6.12M 0.01%
65,517
+29,077
1227
$6.12M 0.01%
210,931
+817
1228
$6.1M 0.01%
42,607
1229
$6.1M 0.01%
295,211
+8,043
1230
$6.09M 0.01%
297,469
1231
$6.08M 0.01%
342,786
+31,731
1232
$6.08M 0.01%
168,036
-72,179
1233
$6.07M 0.01%
145,489
-271,049
1234
$6.06M 0.01%
142,215
+27,970
1235
$6.06M 0.01%
180,804
-1
1236
$6.05M 0.01%
176,400
+18,406
1237
$6.05M 0.01%
117,723
-721
1238
$6.05M 0.01%
150,607
-622,166
1239
$6.04M 0.01%
137,067
+3,060
1240
$6.04M 0.01%
133,553
-32,157
1241
$6.04M 0.01%
51,234
+2,226
1242
$6.04M 0.01%
138,901
-193,129
1243
$6.03M 0.01%
156,411
+71,078
1244
$6.01M 0.01%
33,237
+883
1245
$6M 0.01%
59,889
-7,392
1246
$6M 0.01%
100,017
-3,007
1247
$6M 0.01%
116,102
-37,026
1248
$6M 0.01%
156,394
+13,567
1249
$6M 0.01%
99,138
+9,399
1250
$6M 0.01%
55,698
+1,347
48 49
50
51 52