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
401
$43M 0.05%
500,704
-8,371
402
$42.8M 0.05%
1,568,947
+103,658
403
$42.6M 0.05%
527,697
-236,925
404
$42.5M 0.05%
1,133,034
-40,770
405
$42.5M 0.05%
+1,560,911
406
$42.4M 0.05%
380,948
-125,263
407
$42.2M 0.05%
1,068,430
+2,900
408
$42.1M 0.05%
412,687
-471
409
$41.7M 0.05%
442,168
-211,749
410
$41.7M 0.05%
1,446,209
+230,741
411
$41.6M 0.05%
432,848
-1,056
412
$41.5M 0.05%
564,082
-65,210
413
$41.5M 0.05%
426,865
+1,413
414
$41.3M 0.05%
1,043,073
+113,265
415
$41.1M 0.05%
10,244,190
+2,997,355
416
$40.8M 0.05%
664,551
+484
417
$40.8M 0.05%
449,644
+92,408
418
$40.8M 0.05%
581,170
-117,566
419
$40.4M 0.05%
402,271
-16,488
420
$40.4M 0.05%
1,615,670
-437,035
421
$40.4M 0.05%
369,492
-619
422
$40.4M 0.05%
1,135,217
+207,216
423
$39.9M 0.05%
733,430
+59,083
424
$39.9M 0.05%
596,946
-12,265
425
$39.8M 0.05%
437,257
-13,425
15 16
17
18 19