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
501
$32.7M 0.04%
630,012
+1,055
502
$32.7M 0.04%
367,307
-6,046
503
$32.6M 0.04%
585,526
+2,183
504
$32.5M 0.04%
199,280
-6,946
505
$32.4M 0.04%
291,663
-6,233
506
$32.4M 0.04%
398,292
+8,292
507
$32.4M 0.04%
390,449
+1,136
508
$32.3M 0.04%
263,001
-175
509
$32.1M 0.04%
41,373
+2,126
510
$31.9M 0.04%
1,576,508
-69,565
511
$31.8M 0.04%
292,517
-31,196
512
$31.8M 0.04%
607,915
+14,878
513
$31.7M 0.04%
453,001
-6,937
514
$31.6M 0.04%
573,746
+3,758
515
$31.6M 0.04%
2,014,302
+238,866
516
$31.6M 0.04%
+706,444
517
$31.6M 0.04%
559,600
-7,774
518
$31.3M 0.04%
541,888
-14,587
519
$31.2M 0.04%
754,063
+2,054
520
$31.2M 0.04%
1,693,905
-42,694
521
$30.7M 0.04%
1,182,650
-311,852
522
$30.7M 0.04%
275,822
-81,873
523
$30.6M 0.04%
329,177
+25,247
524
$30.6M 0.04%
203,565
-40,066
525
$30.6M 0.04%
16,167
-3,127
19 20
21
22 23