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
601
$25.5M 0.03%
23,650
-413
602
$25.4M 0.03%
180,209
-1,468
603
$25.3M 0.03%
717,986
-82,555
604
$25.3M 0.03%
201,614
-4,908
605
$25.2M 0.03%
990,570
+9,725
606
$25.2M 0.03%
41,358
-76
607
$25.2M 0.03%
509,272
+37,608
608
$25.2M 0.03%
469,321
+8,449
609
$25.1M 0.03%
273,650
+2,681
610
$25.1M 0.03%
380,606
-48
611
$25M 0.03%
2,750,759
+1,813,071
612
$24.9M 0.03%
1,261,956
+4,098
613
$24.9M 0.03%
1,158,609
-381,710
614
$24.8M 0.03%
400,233
-8,531
615
$24.8M 0.03%
166,119
-13,434
616
$24.7M 0.03%
1,468,025
+1,023,350
617
$24.7M 0.03%
398,094
-6,220
618
$24.7M 0.03%
827,799
-12,411
619
$24.5M 0.03%
187,302
+524
620
$24.5M 0.03%
167,783
-5,649
621
$24.5M 0.03%
309,157
-2,281
622
$24.4M 0.03%
492,732
+106,552
623
$24.4M 0.03%
878,143
+2,683
624
$24.4M 0.03%
109,958
-82,082
625
$24.3M 0.03%
592,608
+3,713
23 24
25
26 27