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
2401
$656K ﹤0.01%
28,977
+3,027
2402
$656K ﹤0.01%
19,702
2403
$655K ﹤0.01%
37,250
-496
2404
$654K ﹤0.01%
+43,030
2405
$651K ﹤0.01%
12,551
+184
2406
$650K ﹤0.01%
52,661
2407
$649K ﹤0.01%
16,068
2408
$649K ﹤0.01%
22,474
2409
$648K ﹤0.01%
33,274
+3,344
2410
$647K ﹤0.01%
17,762
2411
$647K ﹤0.01%
17,666
2412
$646K ﹤0.01%
32,490
2413
$645K ﹤0.01%
51,015
+2,129
2414
$644K ﹤0.01%
131,416
+430
2415
$643K ﹤0.01%
17,676
2416
$640K ﹤0.01%
26,779
2417
$640K ﹤0.01%
14,404
2418
$639K ﹤0.01%
66
+10
2419
$636K ﹤0.01%
164,346
2420
$633K ﹤0.01%
35,533
2421
$629K ﹤0.01%
141,964
2422
$626K ﹤0.01%
149,060
2423
$625K ﹤0.01%
48,068
-1,256
2424
$625K ﹤0.01%
45,922
2425
$624K ﹤0.01%
61,013
+6,364
95 96
97
98 99