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
1976
$1.56M ﹤0.01%
100,254
1977
$1.56M ﹤0.01%
102,822
-753,293
1978
$1.56M ﹤0.01%
88,019
1979
$1.56M ﹤0.01%
492,505
+2,668
1980
$1.55M ﹤0.01%
100,341
1981
$1.55M ﹤0.01%
13,307
1982
$1.55M ﹤0.01%
129,601
+73,124
1983
$1.55M ﹤0.01%
106,976
-2,414
1984
$1.54M ﹤0.01%
+54,127
1985
$1.54M ﹤0.01%
120,860
+51,477
1986
$1.54M ﹤0.01%
74,301
+34,133
1987
$1.54M ﹤0.01%
79,718
1988
$1.54M ﹤0.01%
39,456
-2,078
1989
$1.54M ﹤0.01%
47,527
+15,235
1990
$1.53M ﹤0.01%
137,949
-23,858
1991
$1.53M ﹤0.01%
142,541
+295
1992
$1.53M ﹤0.01%
60,803
1993
$1.53M ﹤0.01%
12,358
1994
$1.53M ﹤0.01%
93,961
+1,205
1995
$1.53M ﹤0.01%
40,111
+55
1996
$1.53M ﹤0.01%
107,153
1997
$1.53M ﹤0.01%
106,764
1998
$1.52M ﹤0.01%
87,617
+29,206
1999
$1.52M ﹤0.01%
174,192
+2,545
2000
$1.52M ﹤0.01%
193,527
+49,668
78 79
80
81 82