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
2051
$1.39M ﹤0.01%
56,985
2052
$1.39M ﹤0.01%
64,437
-9,607
2053
$1.38M ﹤0.01%
9,806
2054
$1.38M ﹤0.01%
22,906
2055
$1.38M ﹤0.01%
59,806
+259
2056
$1.38M ﹤0.01%
30,896
+156
2057
$1.37M ﹤0.01%
55,656
2058
$1.37M ﹤0.01%
29,507
+1,679
2059
$1.37M ﹤0.01%
208,250
+50,926
2060
$1.37M ﹤0.01%
26,660
2061
$1.37M ﹤0.01%
34,271
2062
$1.36M ﹤0.01%
26,160
2063
$1.36M ﹤0.01%
123,151
+25,657
2064
$1.36M ﹤0.01%
22,467
+1,407
2065
$1.36M ﹤0.01%
98,586
-480
2066
$1.36M ﹤0.01%
194,594
-120,766
2067
$1.36M ﹤0.01%
82,462
+7,728
2068
$1.35M ﹤0.01%
87,043
2069
$1.35M ﹤0.01%
61,206
2070
$1.34M ﹤0.01%
34,018
+182
2071
$1.33M ﹤0.01%
97,646
2072
$1.33M ﹤0.01%
26,875
-35
2073
$1.33M ﹤0.01%
74,447
-603,365
2074
$1.33M ﹤0.01%
238,377
2075
$1.33M ﹤0.01%
67,692
-7,350
81 82
83
84 85