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
326
$55M 0.07%
1,058,057
-20,046
327
$54.9M 0.07%
5,934,095
-241,259
328
$54.2M 0.07%
1,544,101
-706,529
329
$54M 0.07%
5,945,350
+384,850
330
$54M 0.07%
1,160,961
-21,119
331
$53.6M 0.06%
2,527,113
+758,709
332
$53.4M 0.06%
824,517
-556,249
333
$53.4M 0.06%
971,434
+130,525
334
$53.3M 0.06%
368,891
+20,886
335
$53.2M 0.06%
378,899
+1,113
336
$53.1M 0.06%
3,803,830
+2,301,781
337
$52.5M 0.06%
896,635
-12,507
338
$52.3M 0.06%
1,290,017
-899,811
339
$52M 0.06%
656,524
-14,842
340
$51.4M 0.06%
508,025
+15,995
341
$51.4M 0.06%
1,008,275
-57,526
342
$51.2M 0.06%
224,786
-8,115
343
$51.2M 0.06%
1,158,606
-30,264
344
$51M 0.06%
331,865
-4,655
345
$50.8M 0.06%
672,370
-18,428
346
$50.8M 0.06%
3,504,160
+60,224
347
$50.7M 0.06%
420,586
-39,578
348
$50M 0.06%
698,751
-30,839
349
$49.8M 0.06%
840,154
-11,062
350
$49.1M 0.06%
1,297,391
+260,489
12 13
14
15 16