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
1801
$2.1M ﹤0.01%
23,474
1802
$2.1M ﹤0.01%
38,092
1803
$2.1M ﹤0.01%
29,844
+140
1804
$2.1M ﹤0.01%
32,168
+41
1805
$2.1M ﹤0.01%
739
1806
$2.09M ﹤0.01%
663,760
-379,904
1807
$2.09M ﹤0.01%
39,264
1808
$2.08M ﹤0.01%
26,464
1809
$2.08M ﹤0.01%
359,803
-783,733
1810
$2.08M ﹤0.01%
69,456
1811
$2.08M ﹤0.01%
78,610
+2,718
1812
$2.08M ﹤0.01%
73,935
+59,361
1813
$2.07M ﹤0.01%
121,835
+2,932
1814
$2.07M ﹤0.01%
26,912
1815
$2.05M ﹤0.01%
27,080
1816
$2.04M ﹤0.01%
46,771
1817
$2.04M ﹤0.01%
1,201,350
+66,170
1818
$2.04M ﹤0.01%
39,870
+754
1819
$2.03M ﹤0.01%
112,504
-7,042
1820
$2.02M ﹤0.01%
63,620
1821
$2.02M ﹤0.01%
70,838
1822
$2.01M ﹤0.01%
104,816
+598
1823
$2.01M ﹤0.01%
84,803
+10,923
1824
$2M ﹤0.01%
159,111
1825
$2M ﹤0.01%
33,055
71 72
73
74 75