TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$62.8M
3
+$60.9M
4
ICE icon
Intercontinental Exchange
ICE
+$54.8M
5
GLW icon
Corning
GLW
+$54.4M

Top Sells

1
+$275M
2
+$134M
3
+$128M
4
AMD icon
Advanced Micro Devices
AMD
+$123M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$79.9M

Sector Composition

1 Technology 18.32%
2 Financials 15.06%
3 Healthcare 13.62%
4 Consumer Discretionary 10.71%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.4M 0.1%
859,120
+11,987
227
$80.2M 0.1%
3,987,579
-98,101
228
$80.1M 0.1%
435,521
-146,814
229
$80M 0.1%
1,000,167
-115,568
230
$78.9M 0.1%
2,041,505
-1,789,808
231
$78.8M 0.09%
2,465,626
-2,365
232
$78.2M 0.09%
509,130
+39,459
233
$77.7M 0.09%
617,590
+45,755
234
$77.5M 0.09%
584,417
-148,193
235
$77.5M 0.09%
1,241,182
+323,802
236
$77.4M 0.09%
1,196,485
+199,678
237
$77M 0.09%
5,531,641
-865,487
238
$76.8M 0.09%
2,099,625
+21,416
239
$76.4M 0.09%
1,118,411
-60,897
240
$75.9M 0.09%
1,189,790
-507,011
241
$75.6M 0.09%
779,903
+126,415
242
$75.5M 0.09%
1,399,999
+232,284
243
$75.5M 0.09%
1,430,293
+25,434
244
$75.5M 0.09%
780,115
-6,100
245
$74.6M 0.09%
1,738,860
-60,480
246
$74.5M 0.09%
477,368
+11,205
247
$74.4M 0.09%
3,212,070
-46,410
248
$74.3M 0.09%
1,603,844
-14,332
249
$74.1M 0.09%
199,120
+21,192
250
$74.1M 0.09%
570,426
+163,098
8 9
10
11 12