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
2126
$1.21M ﹤0.01%
113,777
2127
$1.2M ﹤0.01%
19,575
2128
$1.2M ﹤0.01%
365,803
+1,032
2129
$1.2M ﹤0.01%
102,698
+7,267
2130
$1.19M ﹤0.01%
100,854
+9,087
2131
$1.19M ﹤0.01%
60,309
2132
$1.19M ﹤0.01%
10,166
2133
$1.19M ﹤0.01%
50,093
2134
$1.19M ﹤0.01%
49,449
2135
$1.19M ﹤0.01%
125,229
2136
$1.18M ﹤0.01%
58,938
-104
2137
$1.18M ﹤0.01%
2,986
-1,417
2138
$1.18M ﹤0.01%
135,055
+1,824
2139
$1.18M ﹤0.01%
42,601
2140
$1.17M ﹤0.01%
52,151
-48,677
2141
$1.17M ﹤0.01%
274,648
2142
$1.17M ﹤0.01%
67,927
+14,164
2143
$1.16M ﹤0.01%
91,956
2144
$1.16M ﹤0.01%
68,586
+18
2145
$1.15M ﹤0.01%
83,957
2146
$1.15M ﹤0.01%
22,093
2147
$1.15M ﹤0.01%
50,220
2148
$1.15M ﹤0.01%
41,700
+46
2149
$1.15M ﹤0.01%
+42,515
2150
$1.14M ﹤0.01%
55,062
84 85
86
87 88