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
301
$60M 0.07%
2,334,947
-40,961
302
$59.8M 0.07%
430,408
-2,766
303
$59.5M 0.07%
2,392,587
-110,846
304
$59.4M 0.07%
1,258,265
-16,860
305
$58.7M 0.07%
464,288
-4,439
306
$58.3M 0.07%
972,643
-134,245
307
$58.2M 0.07%
1,435,580
+223,878
308
$58.2M 0.07%
1,287,498
+10,556
309
$58M 0.07%
669,934
+17,411
310
$57.5M 0.07%
2,132,267
+320,155
311
$57.3M 0.07%
450,676
-197,081
312
$57M 0.07%
2,866,309
-30,135
313
$57M 0.07%
595,353
-20,284
314
$57M 0.07%
390,128
-7,970
315
$56.6M 0.07%
3,733,340
-892,440
316
$56.6M 0.07%
835,079
+7,259
317
$56.6M 0.07%
1,079,528
-59,522
318
$56.5M 0.07%
2,783,541
+614,285
319
$55.9M 0.07%
768,989
-73,702
320
$55.9M 0.07%
5,570,638
+673,852
321
$55.6M 0.07%
1,828,050
-287,238
322
$55.5M 0.07%
3,143,370
-1,283,985
323
$55.4M 0.07%
318,186
-3,481
324
$55.4M 0.07%
672,494
+52,000
325
$55.1M 0.07%
198,902
+146,575
11 12
13
14 15