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
2376
$704K ﹤0.01%
24,767
2377
$703K ﹤0.01%
14,453
2378
$698K ﹤0.01%
36,456
+4,120
2379
$696K ﹤0.01%
13,801
2380
$694K ﹤0.01%
53,195
2381
$694K ﹤0.01%
5,307
2382
$690K ﹤0.01%
24,652
2383
$686K ﹤0.01%
17,068
2384
$685K ﹤0.01%
29,100
+3,027
2385
$684K ﹤0.01%
32,602
2386
$679K ﹤0.01%
7,010
2387
$679K ﹤0.01%
41,357
2388
$679K ﹤0.01%
124,775
-470
2389
$679K ﹤0.01%
51,477
-660
2390
$671K ﹤0.01%
164,003
2391
$670K ﹤0.01%
20,544
2392
$668K ﹤0.01%
7,223
2393
$668K ﹤0.01%
36,930
2394
$667K ﹤0.01%
16,326
+1,780
2395
$667K ﹤0.01%
35,550
-2,316
2396
$664K ﹤0.01%
43,397
2397
$663K ﹤0.01%
90,622
2398
$662K ﹤0.01%
77,189
2399
$661K ﹤0.01%
28,827
+16,813
2400
$657K ﹤0.01%
44,070
94 95
96
97 98