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
551
$28.5M 0.03%
142,742
-1,863
552
$28.3M 0.03%
519,432
-6,764
553
$28.3M 0.03%
861,624
+5,450
554
$28.3M 0.03%
1,123,087
+32,453
555
$28.2M 0.03%
522,670
-472,388
556
$28.1M 0.03%
1,100,010
+9,355
557
$28.1M 0.03%
642,542
-47,115
558
$28.1M 0.03%
314,969
+1,661
559
$28M 0.03%
237,714
+2,741
560
$27.9M 0.03%
379,011
+28,689
561
$27.7M 0.03%
413,577
-68,533
562
$27.4M 0.03%
374,835
-1,738
563
$27.4M 0.03%
237,147
-1,901
564
$27.3M 0.03%
11,055
+46
565
$27.2M 0.03%
1,146,794
+14,737
566
$27.2M 0.03%
213,694
+743
567
$27.1M 0.03%
110,967
+532
568
$26.9M 0.03%
146,290
+221
569
$26.9M 0.03%
524,049
-411,717
570
$26.9M 0.03%
381,662
-3,100
571
$26.8M 0.03%
534,026
-9,810
572
$26.8M 0.03%
869,562
-32,789
573
$26.6M 0.03%
955,276
+21,221
574
$26.5M 0.03%
28,987
-1,289
575
$26.5M 0.03%
1,204,802
-2,229
21 22
23
24 25