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
26
$467M 0.56%
8,746,124
+63,826
27
$466M 0.56%
1,252,057
-119,520
28
$462M 0.56%
8,781,342
+163,234
29
$453M 0.55%
1,704,624
+171,478
30
$446M 0.54%
2,803,746
-209,999
31
$402M 0.48%
1,490,821
-50,005
32
$397M 0.48%
8,589,748
+675,823
33
$393M 0.47%
3,029,556
-45,940
34
$384M 0.46%
12,265,074
+580,443
35
$377M 0.45%
4,879,609
+169,335
36
$351M 0.42%
2,424,967
+265,441
37
$335M 0.4%
9,457,844
+557,005
38
$324M 0.39%
4,413,563
-78,650
39
$320M 0.39%
6,211,515
-572,367
40
$313M 0.38%
3,564,510
+4,492
41
$313M 0.38%
2,800,101
-15,066
42
$311M 0.37%
3,287,936
-142,300
43
$301M 0.36%
2,807,312
+567,771
44
$299M 0.36%
1,874,756
-21,067
45
$286M 0.34%
3,379,948
+104,566
46
$282M 0.34%
1,237,945
-7,226
47
$280M 0.34%
1,462,101
-46,743
48
$275M 0.33%
2,154,915
-149,559
49
$274M 0.33%
1,437,915
+50,878
50
$272M 0.33%
3,337,321
-523,505
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