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
251
$73.4M 0.09%
892,010
-70,279
252
$73.3M 0.09%
833,128
-157,191
253
$73M 0.09%
460,877
-120,687
254
$73M 0.09%
819,163
-15,998
255
$72.2M 0.09%
1,497,298
+6,272
256
$72.2M 0.09%
346,712
-13,492
257
$72.2M 0.09%
865,354
+165,972
258
$72.2M 0.09%
1,070,403
-14,288
259
$71.9M 0.09%
4,053,269
-20,134
260
$71.6M 0.09%
1,058,045
-74,867
261
$71.1M 0.09%
526,074
-87,662
262
$70.9M 0.09%
436,485
+60,052
263
$70.7M 0.09%
2,080,411
-97,842
264
$70.6M 0.09%
439,457
-92,367
265
$69.9M 0.08%
1,084,702
-293,253
266
$69.8M 0.08%
912,537
+22,144
267
$69.3M 0.08%
421,411
-2,085
268
$68.7M 0.08%
405,765
-36,783
269
$68.6M 0.08%
2,949,981
-58,012
270
$68.1M 0.08%
732,923
-15,004
271
$68M 0.08%
11,178,564
-51,138
272
$67.7M 0.08%
271,156
-5,195
273
$67.4M 0.08%
1,465,835
-221,437
274
$67.4M 0.08%
7,090,701
-974,480
275
$67.4M 0.08%
403,639
-321
9 10
11
12 13