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
2176
$1.07M ﹤0.01%
62,289
+942
2177
$1.07M ﹤0.01%
9,150
+1,876
2178
$1.07M ﹤0.01%
63,507
-8,227
2179
$1.07M ﹤0.01%
143,828
2180
$1.06M ﹤0.01%
31,723
2181
$1.06M ﹤0.01%
52,658
2182
$1.06M ﹤0.01%
73,715
+7,610
2183
$1.06M ﹤0.01%
33,080
+22,853
2184
$1.06M ﹤0.01%
1,535
+816
2185
$1.06M ﹤0.01%
77,992
+112
2186
$1.05M ﹤0.01%
57,272
2187
$1.05M ﹤0.01%
44,686
2188
$1.05M ﹤0.01%
211,954
+32,676
2189
$1.05M ﹤0.01%
73,801
-11,766
2190
$1.04M ﹤0.01%
31,149
2191
$1.04M ﹤0.01%
98,988
+3,200
2192
$1.04M ﹤0.01%
45,123
+4
2193
$1.03M ﹤0.01%
24,808
+25
2194
$1.03M ﹤0.01%
34,019
2195
$1.03M ﹤0.01%
27,013
2196
$1.02M ﹤0.01%
18,054
+4,723
2197
$1.02M ﹤0.01%
35,486
2198
$1.01M ﹤0.01%
127,800
2199
$1.01M ﹤0.01%
62,824
2200
$1.01M ﹤0.01%
149,044
+85,758
86 87
88
89 90