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
451
$36.8M 0.04%
830,832
-113,058
452
$36.7M 0.04%
859,658
-24,726
453
$36.7M 0.04%
535,304
+30,791
454
$36.7M 0.04%
1,704,681
+6,914
455
$36.6M 0.04%
624,506
-3,195
456
$36.6M 0.04%
370,837
-5,527
457
$36.5M 0.04%
411,337
+86,684
458
$36.5M 0.04%
767,562
+22,212
459
$36.5M 0.04%
800,131
+567,651
460
$36.4M 0.04%
385,665
-2,125
461
$36.3M 0.04%
1,030,653
-44,877
462
$36.1M 0.04%
239,428
+56,112
463
$36M 0.04%
258,907
+136,717
464
$35.8M 0.04%
316,260
-33,025
465
$35.8M 0.04%
669,961
-51,929
466
$35.8M 0.04%
581,900
+52,800
467
$35.7M 0.04%
1,091,244
-15,572
468
$35.6M 0.04%
804,402
+1,750
469
$35.5M 0.04%
217,012
-133,179
470
$35.2M 0.04%
236,158
+6,741
471
$35.1M 0.04%
998,689
-419,312
472
$35M 0.04%
505,752
+2,373
473
$35M 0.04%
405,776
-186,637
474
$34.9M 0.04%
1,869,336
+6,875
475
$34.8M 0.04%
477,069
+47,310
17 18
19
20 21