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
526
$30.5M 0.04%
661,663
+5,290
527
$30.4M 0.04%
538,994
+3,125
528
$30.3M 0.04%
256,660
+2,539
529
$30.2M 0.04%
1,322,131
-30,386
530
$30.2M 0.04%
608,940
-71,857
531
$30.1M 0.04%
523,456
-7,409
532
$29.9M 0.04%
792,525
+15,686
533
$29.5M 0.04%
528,935
+97,165
534
$29.5M 0.04%
354,411
-69,670
535
$29.2M 0.04%
636,918
-45,321
536
$29.1M 0.04%
228,681
+12,564
537
$29.1M 0.04%
265,018
-4,659
538
$29M 0.03%
922,492
-127,975
539
$29M 0.03%
638,816
+73,425
540
$28.9M 0.03%
10,670,027
-167,314
541
$28.7M 0.03%
333,476
+2,340
542
$28.7M 0.03%
1,936,285
+29,226
543
$28.6M 0.03%
1,552,315
-131,555
544
$28.6M 0.03%
412,101
+21,851
545
$28.6M 0.03%
127,226
+147
546
$28.6M 0.03%
766,352
+14,897
547
$28.5M 0.03%
869,429
-44,665
548
$28.5M 0.03%
264,373
-459
549
$28.5M 0.03%
364,214
+2,804
550
$28.5M 0.03%
4,354,501
-61,549
20 21
22
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