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
276
$67.2M 0.08%
521,208
+82,164
277
$66.7M 0.08%
1,334,384
-183,809
278
$66.2M 0.08%
163,805
+9,307
279
$66M 0.08%
786,979
-19,966
280
$66M 0.08%
668,601
-3,987
281
$65.9M 0.08%
507,722
-142,160
282
$65.8M 0.08%
2,356,831
-57,916
283
$65.5M 0.08%
600,781
+3,667
284
$65.3M 0.08%
1,866,517
+3,249
285
$65.2M 0.08%
890,006
-20,900
286
$64.9M 0.08%
3,364,871
+2,794,470
287
$64.9M 0.08%
1,964,657
-373,244
288
$64.7M 0.08%
574,883
-58,849
289
$63.3M 0.08%
820,158
-66,729
290
$63.2M 0.08%
556,239
-6,126
291
$63.1M 0.08%
716,999
+154,248
292
$62.8M 0.08%
372,958
-260,411
293
$62.1M 0.07%
626,710
+43,338
294
$61.7M 0.07%
2,626,316
+5,272
295
$61.6M 0.07%
1,618,961
-320,317
296
$61.4M 0.07%
1,304,283
-342,984
297
$61M 0.07%
3,740,394
-52,796
298
$60.7M 0.07%
1,335,890
+344,872
299
$60.2M 0.07%
3,268,691
+2,673,729
300
$60.2M 0.07%
1,407,476
-1,260,769
10 11
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