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
2301
$826K ﹤0.01%
32,093
2302
$826K ﹤0.01%
29,851
+2,541
2303
$826K ﹤0.01%
39,601
2304
$824K ﹤0.01%
21,961
2305
$819K ﹤0.01%
33,576
2306
$818K ﹤0.01%
41,608
2307
$818K ﹤0.01%
214,772
-1,348
2308
$816K ﹤0.01%
35,294
-67
2309
$815K ﹤0.01%
38,650
+6,700
2310
$813K ﹤0.01%
15,715
2311
$811K ﹤0.01%
20,702
+1,876
2312
$811K ﹤0.01%
15,396
+106
2313
$809K ﹤0.01%
33,904
+90
2314
$806K ﹤0.01%
28,213
2315
$804K ﹤0.01%
20,526
2316
$802K ﹤0.01%
12,248
+961
2317
$801K ﹤0.01%
4,965
+15
2318
$797K ﹤0.01%
57,216
2319
$796K ﹤0.01%
112,877
-300,480
2320
$794K ﹤0.01%
25,864
+906
2321
$791K ﹤0.01%
106,884
2322
$788K ﹤0.01%
60,835
-11,233
2323
$788K ﹤0.01%
50,384
+14,252
2324
$787K ﹤0.01%
30,025
2325
$785K ﹤0.01%
26,986
91 92
93
94 95