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
576
$26.5M 0.03%
212,662
-10,501
577
$26.4M 0.03%
600,227
+14,863
578
$26.4M 0.03%
1,026,486
-203,837
579
$26.4M 0.03%
333,224
+18,714
580
$26.3M 0.03%
493,675
+5,304
581
$26.3M 0.03%
1,081,862
+31,155
582
$26.3M 0.03%
114,968
-4,618
583
$26.2M 0.03%
1,006,199
+13,766
584
$26.2M 0.03%
190,757
-54,018
585
$26.2M 0.03%
1,744,359
-28,802
586
$26.1M 0.03%
373,581
+13,012
587
$26M 0.03%
147,248
+16,904
588
$26M 0.03%
501,031
+12,491
589
$26M 0.03%
761,160
+60,492
590
$26M 0.03%
215,620
+5,194
591
$26M 0.03%
440,802
+2,648
592
$25.9M 0.03%
335,902
-6,939
593
$25.9M 0.03%
140,829
+22,672
594
$25.8M 0.03%
1,816,689
+11,095
595
$25.8M 0.03%
341,647
-105,031
596
$25.8M 0.03%
320,602
+18,788
597
$25.7M 0.03%
453,241
-43,314
598
$25.7M 0.03%
1,991,412
+86,244
599
$25.6M 0.03%
206,592
+101,262
600
$25.6M 0.03%
481,812
+11,070
22 23
24
25 26