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
1876
$1.8M ﹤0.01%
34,449
1877
$1.8M ﹤0.01%
89,392
+27
1878
$1.8M ﹤0.01%
44,334
1879
$1.79M ﹤0.01%
20,545
-44
1880
$1.79M ﹤0.01%
62,981
+6,898
1881
$1.79M ﹤0.01%
160,450
1882
$1.79M ﹤0.01%
104,929
-5,887
1883
$1.79M ﹤0.01%
40,216
1884
$1.79M ﹤0.01%
40,649
+1,940
1885
$1.79M ﹤0.01%
124,488
+40,453
1886
$1.78M ﹤0.01%
54,034
1887
$1.78M ﹤0.01%
92,544
-881
1888
$1.78M ﹤0.01%
70,527
+720
1889
$1.78M ﹤0.01%
39,057
+131
1890
$1.78M ﹤0.01%
588,286
+22,301
1891
$1.78M ﹤0.01%
97,337
-22,696
1892
$1.78M ﹤0.01%
71,509
+5,369
1893
$1.77M ﹤0.01%
114,003
+777
1894
$1.77M ﹤0.01%
216,584
+63,806
1895
$1.77M ﹤0.01%
477,474
+37,357
1896
$1.77M ﹤0.01%
347,125
1897
$1.76M ﹤0.01%
+92,433
1898
$1.76M ﹤0.01%
58,829
+2,572
1899
$1.74M ﹤0.01%
19,060
+15
1900
$1.74M ﹤0.01%
52,743
+4,333
74 75
76
77 78