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
2326
$780K ﹤0.01%
331,739
2327
$779K ﹤0.01%
74,452
2328
$778K ﹤0.01%
89,474
2329
$778K ﹤0.01%
+750
2330
$773K ﹤0.01%
87,758
2331
$772K ﹤0.01%
44,610
2332
$771K ﹤0.01%
26,053
2333
$768K ﹤0.01%
40,872
+8,058
2334
$767K ﹤0.01%
80,443
2335
$767K ﹤0.01%
+2,085
2336
$766K ﹤0.01%
85,158
2337
$766K ﹤0.01%
26,846
2338
$764K ﹤0.01%
40,337
2339
$763K ﹤0.01%
18,109
+11,461
2340
$761K ﹤0.01%
35,508
+307
2341
$761K ﹤0.01%
19,622
+3,122
2342
$758K ﹤0.01%
83,779
2343
$756K ﹤0.01%
2,777
2344
$756K ﹤0.01%
62,268
2345
$753K ﹤0.01%
+37,041
2346
$753K ﹤0.01%
23,674
+311
2347
$749K ﹤0.01%
9,016
+44
2348
$749K ﹤0.01%
287,000
+75,648
2349
$747K ﹤0.01%
45,431
+79
2350
$747K ﹤0.01%
32,148
+14,286
92 93
94
95 96