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
676
$22.2M 0.03%
830,755
-260,628
677
$22.2M 0.03%
1,162,342
-167,332
678
$22.1M 0.03%
319,684
-13,728
679
$22.1M 0.03%
118,630
+2,385
680
$22.1M 0.03%
1,979,335
-8,795
681
$22M 0.03%
743,406
+6,006
682
$21.9M 0.03%
685,549
+2,414
683
$21.9M 0.03%
340,839
-338,635
684
$21.9M 0.03%
345,998
+4,035
685
$21.8M 0.03%
1,641,484
+631,143
686
$21.8M 0.03%
298,897
-230,957
687
$21.8M 0.03%
162,917
-3,534
688
$21.8M 0.03%
190,821
+14,353
689
$21.7M 0.03%
420,122
+21,703
690
$21.6M 0.03%
1,906,554
-215,603
691
$21.6M 0.03%
1,145,744
+518,312
692
$21.5M 0.03%
84,939
+41,569
693
$21.5M 0.03%
156,819
+136,942
694
$21.5M 0.03%
132,916
+39,036
695
$21.5M 0.03%
361,508
+23,590
696
$21.4M 0.03%
395,034
+10,065
697
$21.4M 0.03%
668,008
-4,278
698
$21.3M 0.03%
226,389
+25,402
699
$21.3M 0.03%
163,361
-1,068
700
$21.2M 0.03%
318,360
+482
26 27
28
29 30