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
1951
$1.62M ﹤0.01%
345,892
-16,254
1952
$1.62M ﹤0.01%
52,531
-38
1953
$1.62M ﹤0.01%
149,997
+449
1954
$1.62M ﹤0.01%
157,209
+6,430
1955
$1.62M ﹤0.01%
141,130
1956
$1.62M ﹤0.01%
45,560
+3,239
1957
$1.62M ﹤0.01%
24,459
1958
$1.61M ﹤0.01%
76,650
+474
1959
$1.61M ﹤0.01%
101,541
1960
$1.61M ﹤0.01%
45,380
1961
$1.61M ﹤0.01%
78,472
-379
1962
$1.6M ﹤0.01%
79,465
+13,400
1963
$1.6M ﹤0.01%
33,291
1964
$1.6M ﹤0.01%
45,168
1965
$1.6M ﹤0.01%
31,304
+1,148
1966
$1.59M ﹤0.01%
111,959
+23,223
1967
$1.59M ﹤0.01%
30,709
+20
1968
$1.58M ﹤0.01%
60,804
-34
1969
$1.58M ﹤0.01%
51,372
+8,837
1970
$1.57M ﹤0.01%
61,558
+7,966
1971
$1.57M ﹤0.01%
5,199
-466
1972
$1.57M ﹤0.01%
91,716
1973
$1.57M ﹤0.01%
63,227
-18,696
1974
$1.57M ﹤0.01%
117,871
1975
$1.57M ﹤0.01%
29,715
77 78
79
80 81