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
1851
$1.9M ﹤0.01%
149,185
+24,283
1852
$1.89M ﹤0.01%
54,320
1853
$1.89M ﹤0.01%
93,554
1854
$1.88M ﹤0.01%
185,931
1855
$1.88M ﹤0.01%
335,244
-1,347,192
1856
$1.88M ﹤0.01%
55,720
1857
$1.88M ﹤0.01%
449,564
+31,334
1858
$1.87M ﹤0.01%
39,150
1859
$1.87M ﹤0.01%
72,342
+6,583
1860
$1.87M ﹤0.01%
48,192
+42
1861
$1.86M ﹤0.01%
39,686
1862
$1.86M ﹤0.01%
125,193
1863
$1.85M ﹤0.01%
64,746
+3,133
1864
$1.85M ﹤0.01%
52,722
1865
$1.85M ﹤0.01%
50,693
1866
$1.85M ﹤0.01%
434,505
+2,382
1867
$1.85M ﹤0.01%
91,478
1868
$1.84M ﹤0.01%
99,722
-357,877
1869
$1.83M ﹤0.01%
314,833
-9,510
1870
$1.83M ﹤0.01%
146,836
+26,468
1871
$1.82M ﹤0.01%
38,359
1872
$1.82M ﹤0.01%
50,079
+165
1873
$1.82M ﹤0.01%
72,925
+3,122
1874
$1.82M ﹤0.01%
50,969
+2,056
1875
$1.8M ﹤0.01%
56,323
+6,910
73 74
75
76 77