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
351
$49M 0.06%
1,027,257
-86,870
352
$48.9M 0.06%
108,805
+27,825
353
$48.8M 0.06%
413,729
-32,840
354
$48.6M 0.06%
1,758,093
+86,653
355
$48.1M 0.06%
537,537
-305,220
356
$48M 0.06%
1,961,144
+907,329
357
$47.7M 0.06%
1,304,560
-6,481
358
$47.7M 0.06%
254,475
-12,408
359
$47.7M 0.06%
626,282
-4,190
360
$47.5M 0.06%
1,782,473
-22,062
361
$47.5M 0.06%
152,791
-5,059
362
$47.3M 0.06%
596,219
+11,897
363
$47.3M 0.06%
985,079
-60,723
364
$47.2M 0.06%
510,197
-1,754
365
$47.2M 0.06%
746,075
+8,412
366
$47.1M 0.06%
470,650
-91,188
367
$47M 0.06%
2,148,116
+879,490
368
$47M 0.06%
1,391,457
-30,316
369
$47M 0.06%
430,180
-18,283
370
$46.9M 0.06%
3,921,360
-6,228
371
$46.9M 0.06%
1,601,318
-28,802
372
$46.2M 0.06%
728,441
+80,736
373
$46.1M 0.06%
1,020,892
+115,446
374
$46.1M 0.06%
1,070,649
-9,902
375
$46.1M 0.06%
244,497
-470
13 14
15
16 17