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
426
$39.7M 0.05%
1,016,420
+354,177
427
$39.6M 0.05%
273,273
-22,082
428
$39.5M 0.05%
309,132
+4,240
429
$39.1M 0.05%
408,687
+2,128
430
$39M 0.05%
1,341,119
+123,635
431
$39M 0.05%
2,383,592
+17,224
432
$38.8M 0.05%
483,890
-390,797
433
$38.8M 0.05%
2,568,180
+16,400
434
$38.5M 0.05%
2,720,483
-182,550
435
$38.5M 0.05%
352,413
-3,878
436
$37.9M 0.05%
834,335
-9,432
437
$37.5M 0.05%
151,950
-18,969
438
$37.4M 0.05%
589,606
+82,494
439
$37.4M 0.05%
916,167
+890,203
440
$37.3M 0.05%
1,103,022
-15,617
441
$37.3M 0.04%
404,174
-2,558
442
$37.2M 0.04%
566,155
+54,197
443
$37.1M 0.04%
497,404
+1,129
444
$37.1M 0.04%
307,721
-563
445
$37M 0.04%
348,725
+16,510
446
$37M 0.04%
543,890
+26,661
447
$37M 0.04%
612,703
-4,458
448
$37M 0.04%
362,903
+1,178
449
$37M 0.04%
284,912
+4,807
450
$36.8M 0.04%
1,477,734
-26,349
16 17
18
19 20