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
1351
$4.8M 0.01%
176,065
+13,497
1352
$4.8M 0.01%
55,972
-20,068
1353
$4.79M 0.01%
150,274
1354
$4.77M 0.01%
332,679
+62,785
1355
$4.77M 0.01%
277,630
+5,927
1356
$4.76M 0.01%
281,625
+29,430
1357
$4.76M 0.01%
145,274
+3,223
1358
$4.75M 0.01%
173,684
1359
$4.75M 0.01%
89,722
+196
1360
$4.73M 0.01%
360,551
-6,010
1361
$4.73M 0.01%
299,911
1362
$4.72M 0.01%
96,774
+61,031
1363
$4.72M 0.01%
125,350
-48,638
1364
$4.72M 0.01%
84,701
-3,153
1365
$4.7M 0.01%
75,469
+337
1366
$4.67M 0.01%
78,192
+13,153
1367
$4.65M 0.01%
139,780
+54
1368
$4.64M 0.01%
132,920
+273
1369
$4.64M 0.01%
263,809
-115,024
1370
$4.63M 0.01%
54,212
+163
1371
$4.62M 0.01%
88,516
+7,226
1372
$4.61M 0.01%
162,101
+5,653
1373
$4.58M 0.01%
254,511
+10,812
1374
$4.57M 0.01%
82,092
-837
1375
$4.55M 0.01%
43,693
53 54
55
56 57