Address And Details

PO Box 8009 , Boston, MA 02266
Fund Manager Susan Kempler
Manager Tenure 15 Years 6 Months

Strategy And Objective

The Fund seeks a favorable long-term total return, through both capital Appreciation and investment income, primarily from income-producing equity securities. Under normal circumstances, the Fund invests at least 80% of its assets in Equity securities. In seeking a favorable long-term total return, the Fund will Invest in securities which the Fund s investment adviser, Teachers Advisors, LLC ( Advisors ), believes have the potential for capital appreciation, dividend Income, or both. The Fund focuses on large-cap securities that Advisors believes To be attractively valued, show the potential to appreciate faster than the rest of The market and return cash to shareholders in the form of dividends, stock buybacks Or both. Advisors seeks to construct a portfolio whose weighted average Market capitalization is similar to the Fund s benchmark index, the Standard & Poor s 500 ® Index (the S&P 500 Index ).

Net Asset Value

as of 5:24 PM ET 09/20/2021

Performance

  • 1 Week
  • -2.48%
  • 1 Month
  • -1.49%
  • 3 Months
  • +4.39%
  • 1 Yr Return
  • +27.96%
  • 5 Yr Return
  • +73.99%

Equity Sector Breakdown

Technology 31.36%
Finance 15.58%
NonDurables 12.13%
RetailTrade 10.84%
IndustrialCyclical 10.41%
Health 7.02%
Services 3.51%
Utilities 1.77%
ConsumerDurables 1.67%
Energy 1.56%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.95%
ForeignStocks 6.51%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.54 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.67 -1.41 -1.16
Beta 1.06 1.05 1.04
R Squared 0.99 0.98 0.97
Std Deviation 19.79 15.90 14.16
Sharpe Ratio 0.85 1.09 n/a

Purchase Information

as of 6:20 PM ET 09/17/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $2000

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +31.89%
  • +43.27%
+31.89% +43.27%
3 Year
  • +15.88%
  • +16.58%
+15.88% +16.58%
10 Year
  • +15.64%
  • +14.11%
+15.64% +14.11%
Life Of Fund
  • +11.30%
  • +11.07%
+11.30% +11.07%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 5.72%
MSFT MICROSOFT CORP 5.46%
GOOGL ALPHABET INC CLASS A 4.25%
AMZN AMAZON COM INC 4.09%
FB FACEBOOK INC 2.32%
BAC BANK OF AMERICA CORPORATION 1.64%
MA MASTERCARD INC 1.56%
JPM JPMORGAN CHASE & CO 1.46%
DIS WALT DISNEY CO 1.37%
NVDA NVIDIA CORP 1.16%

LATEST NEWS

Recent Articles from TheStreet

Not So Easy Picking Winners and Losers Under Trump -- Stephen Guilfoyle

Stocks Sold for Tax-Loss Harvesting Can be Buys For Next Year

Real Money’s Jonathan Heller looks at the strategy for buying stocks poised to rebound after the first of the year.

Vail Resorts Posts Wider Loss but Analyst Sees Strong Growth Ahead

Vail Resorts Stock Upgrades to Overweight, Shares Firm

'Metrics we use to track intra-quarter pass sales appear robust,' writes KeyBanc analyst Brett Andress. He has a $355 price target.

market volatility VIAVAL TOURS : Shutterstock

Traders Had Plenty of Warning About This Volatility

Failed bounces are a part of any corrective action in the market, James "Rev Shark" Deporre says.

Disruptive Technology Like Uber Will Weigh on Medallion Financial

5 Top Stock Gainers for Tuesday: Uber, Helbiz, Warner Music

Uber Technologies, Helbiz, Warner Music Group, Upstart Holdings and QuantumScape are five top stock gainers for Tuesday.

Palo Alto Networks CEO Probably Just Revealed Why His Stock Is Up More Than 15% Inside a Month

Jim Cramer Talks Home Cybersecurity With Palo Alto Networks

The CEO of the cybersecurity company tells 'Mad Money's' Jim Cramer about what's driving its growth.

Cathie Wood Lead

Cathie Wood's Ark Snaps Up Coinbase, Robinhood

Ark's ETFs also buy streaming platform Roku, real estate services provider Zillow and Zoom Video, as prices fell Monday.

Bull Bear Market Economy

Buy the Dip in Stocks or Wait for More Downside?

We've finally seen some air come out of the stock market. But is the dip safe to buy or should investors wait? Here's the technicals.

Wall Street NYSE Lead

Stocks Modestly Higher as Evergrande Worries Fade

Stocks are slightly higher following its biggest single-day decline in four months as investors shift focus from China Evergrande's failure to the Fed's policy meeting.

Quantumscape Lead

QuantumScape Rises on Partnership With an Automaker

Battery producer QuantumScape agreed to sell 10 MWh of capacity as part of a deal with an automaker.

Bill.com Holdings Lead

Bill.com to Issue $1.5 Billion of Equity, Debt; Shares Fall

Bill.com's stock is to be available to the public, while the debt is slated for qualified institutional investors.