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
651
$23.1M 0.03%
271,044
-30,443
652
$23M 0.03%
1,296,030
-748,915
653
$23M 0.03%
522,396
-1,773
654
$23M 0.03%
174,033
-413
655
$22.9M 0.03%
278,107
+45,905
656
$22.9M 0.03%
271,364
-1,296
657
$22.9M 0.03%
142,763
-4,986
658
$22.8M 0.03%
629,092
+14,338
659
$22.8M 0.03%
291,767
+186,402
660
$22.8M 0.03%
737,414
+6,939
661
$22.7M 0.03%
264,280
+1,602
662
$22.7M 0.03%
1,621,280
-12,682
663
$22.7M 0.03%
219,734
+8,579
664
$22.6M 0.03%
+481,525
665
$22.6M 0.03%
532,646
-10,534
666
$22.5M 0.03%
575,770
+397,829
667
$22.5M 0.03%
218,070
-1,115
668
$22.5M 0.03%
477,805
+71,215
669
$22.4M 0.03%
784,334
+486,799
670
$22.4M 0.03%
777,264
+32,565
671
$22.4M 0.03%
632,857
-305,507
672
$22.4M 0.03%
423,368
+1,209
673
$22.3M 0.03%
125,505
+4,197
674
$22.3M 0.03%
123,120
+76,922
675
$22.3M 0.03%
1,207,423
-163,199
25 26
27
28 29