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
2451
$592K ﹤0.01%
29,782
+11,000
2452
$591K ﹤0.01%
9,540
2453
$591K ﹤0.01%
+29,998
2454
$589K ﹤0.01%
19,400
2455
$588K ﹤0.01%
42,462
2456
$588K ﹤0.01%
38,541
2457
$587K ﹤0.01%
5,940
2458
$583K ﹤0.01%
19,088
2459
$581K ﹤0.01%
49,849
2460
$579K ﹤0.01%
121,192
+14,141
2461
$577K ﹤0.01%
21,441
+2,282
2462
$577K ﹤0.01%
34,237
+4,545
2463
$574K ﹤0.01%
3,137
+326
2464
$574K ﹤0.01%
44,137
+451
2465
$573K ﹤0.01%
2,627
+314
2466
$571K ﹤0.01%
47,626
2467
$571K ﹤0.01%
29,601
2468
$571K ﹤0.01%
25,542
2469
$570K ﹤0.01%
83,206
2470
$570K ﹤0.01%
38,653
2471
$566K ﹤0.01%
257,124
2472
$564K ﹤0.01%
68,641
2473
$564K ﹤0.01%
14,256
2474
$564K ﹤0.01%
51,112
+6,537
2475
$564K ﹤0.01%
48,160
97 98
99
100 101