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
476
$34.7M 0.04%
504,618
+234,626
477
$34.7M 0.04%
1,148,666
-11,475
478
$34.5M 0.04%
705,012
-10,480
479
$34.5M 0.04%
326,021
+167,598
480
$34.4M 0.04%
196,259
-4,097
481
$34.4M 0.04%
176,537
-23,308
482
$34.4M 0.04%
288,825
-160,766
483
$34.3M 0.04%
1,886,995
+242,970
484
$34.2M 0.04%
336,699
-4,964
485
$34.1M 0.04%
743,563
+4,566
486
$34M 0.04%
797,708
+236,970
487
$33.9M 0.04%
1,582,511
-28,847
488
$33.9M 0.04%
601,469
+2,292
489
$33.9M 0.04%
429,792
-6,066
490
$33.9M 0.04%
570,718
-285,146
491
$33.8M 0.04%
2,035,056
+254,896
492
$33.8M 0.04%
877,730
-184,392
493
$33.7M 0.04%
6,032,661
-1,947,054
494
$33.6M 0.04%
284,818
-22,840
495
$33.5M 0.04%
1,438,345
-42,430
496
$33.5M 0.04%
920,503
+314,484
497
$33.2M 0.04%
226,666
-1,729
498
$33.2M 0.04%
763,564
+72,324
499
$33M 0.04%
777,238
-17,786
500
$32.9M 0.04%
740,528
+737
18 19
20
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