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
626
$24.2M 0.03%
819,243
+49,822
627
$24.2M 0.03%
1,169,256
+754,336
628
$24.2M 0.03%
386,241
+5,138
629
$24M 0.03%
769,037
-3,193
630
$23.9M 0.03%
452,321
-74,366
631
$23.9M 0.03%
442,129
+556
632
$23.9M 0.03%
726,496
-1,700
633
$23.8M 0.03%
767,365
-138,267
634
$23.8M 0.03%
1,030,850
+111,336
635
$23.8M 0.03%
298,294
-1,054
636
$23.8M 0.03%
172,743
-142,362
637
$23.7M 0.03%
983,535
-2,605
638
$23.7M 0.03%
1,208,358
+16,484
639
$23.7M 0.03%
599,477
+6,651
640
$23.7M 0.03%
2,264,669
-482,851
641
$23.6M 0.03%
892,979
-8,271
642
$23.5M 0.03%
36,087
-885
643
$23.5M 0.03%
766,593
+19,126
644
$23.4M 0.03%
569,476
+10,683
645
$23.4M 0.03%
158,455
+691
646
$23.4M 0.03%
1,149,553
+789,530
647
$23.4M 0.03%
793,761
+4,532
648
$23.4M 0.03%
394,322
+739
649
$23.3M 0.03%
879,193
+92,567
650
$23.2M 0.03%
2,445,021
+150,231
24 25
26
27 28