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
376
$45.9M 0.06%
1,284,872
-26,605
377
$45.7M 0.06%
909,628
-8,506
378
$45.6M 0.06%
350,888
+2,975
379
$45.6M 0.05%
272,774
+11,512
380
$45.5M 0.05%
634,320
-1,713
381
$45.4M 0.05%
2,690,611
-53,605
382
$45.2M 0.05%
514,127
-21,765
383
$44.9M 0.05%
287,891
-120
384
$44.8M 0.05%
671,939
-47,338
385
$44.7M 0.05%
1,689,045
-859,676
386
$44.7M 0.05%
1,061,890
-1,070
387
$44.6M 0.05%
658,457
-10,557
388
$44.5M 0.05%
502,872
-9,800
389
$44.5M 0.05%
1,910,527
-37,268
390
$44.4M 0.05%
562,099
-1,885
391
$44.4M 0.05%
1,299,707
+105,604
392
$44.2M 0.05%
719,844
-16,079
393
$44.1M 0.05%
915,512
-8,927
394
$43.9M 0.05%
321,913
-156,019
395
$43.7M 0.05%
733,541
-19,243
396
$43.6M 0.05%
755,971
+25,570
397
$43.5M 0.05%
805,642
-60,676
398
$43.4M 0.05%
1,896,389
-566,759
399
$43.3M 0.05%
576,263
+1,361
400
$43M 0.05%
1,377,870
+250,622
14 15
16
17 18