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
2101
$1.27M ﹤0.01%
45,614
+4,224
2102
$1.27M ﹤0.01%
146,644
+1,193
2103
$1.26M ﹤0.01%
65,520
+5,407
2104
$1.26M ﹤0.01%
37,777
2105
$1.26M ﹤0.01%
134,481
+305
2106
$1.26M ﹤0.01%
116,752
+4,100
2107
$1.25M ﹤0.01%
79,901
2108
$1.25M ﹤0.01%
84,488
+11
2109
$1.25M ﹤0.01%
71,656
+5,004
2110
$1.25M ﹤0.01%
110,566
2111
$1.25M ﹤0.01%
9,074
-17
2112
$1.25M ﹤0.01%
41,689
2113
$1.24M ﹤0.01%
61,940
+3,731
2114
$1.24M ﹤0.01%
93,784
+5,546
2115
$1.24M ﹤0.01%
39,510
2116
$1.23M ﹤0.01%
43,467
+44
2117
$1.23M ﹤0.01%
4,029
2118
$1.23M ﹤0.01%
20,552
2119
$1.23M ﹤0.01%
73,790
2120
$1.22M ﹤0.01%
50,998
2121
$1.21M ﹤0.01%
231,901
2122
$1.21M ﹤0.01%
26,889
-282
2123
$1.21M ﹤0.01%
33,548
+2,280
2124
$1.21M ﹤0.01%
33,335
+39
2125
$1.21M ﹤0.01%
75,825
+35,935
83 84
85
86 87