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
1776
$2.17M ﹤0.01%
80,945
+22,619
1777
$2.16M ﹤0.01%
72,826
+2,591
1778
$2.16M ﹤0.01%
119,905
+42,373
1779
$2.16M ﹤0.01%
44,555
1780
$2.16M ﹤0.01%
32,943
+190
1781
$2.16M ﹤0.01%
127,897
+4,499
1782
$2.16M ﹤0.01%
57,388
1783
$2.15M ﹤0.01%
158,047
+384
1784
$2.15M ﹤0.01%
139,562
+533
1785
$2.15M ﹤0.01%
142,333
+4,755
1786
$2.14M ﹤0.01%
88,128
1787
$2.14M ﹤0.01%
43,267
+1,671
1788
$2.14M ﹤0.01%
431,700
+13,070
1789
$2.14M ﹤0.01%
144,469
1790
$2.13M ﹤0.01%
26,547
+319
1791
$2.13M ﹤0.01%
54,806
+3,079
1792
$2.13M ﹤0.01%
172,923
-786,453
1793
$2.12M ﹤0.01%
105,111
1794
$2.12M ﹤0.01%
70,564
-2,388
1795
$2.12M ﹤0.01%
136,747
-4,289
1796
$2.11M ﹤0.01%
1,029,585
1797
$2.11M ﹤0.01%
37,233
1798
$2.11M ﹤0.01%
24,500
+1,800
1799
$2.11M ﹤0.01%
56,541
-1,195
1800
$2.1M ﹤0.01%
205,392
+34,766
70 71
72
73 74