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
701
$21.1M 0.03%
353,202
-18,108
702
$21.1M 0.03%
425,990
+21,838
703
$21.1M 0.03%
534,265
-28,540
704
$21M 0.03%
206,221
-1,663
705
$20.9M 0.03%
643,579
-4,653
706
$20.9M 0.03%
213,099
-1,442
707
$20.8M 0.03%
588,236
+76,374
708
$20.7M 0.02%
436,355
+2,902
709
$20.6M 0.02%
207,728
+2,039
710
$20.6M 0.02%
146,118
-10,469
711
$20.6M 0.02%
503,343
+44,640
712
$20.5M 0.02%
364,930
-7,149
713
$20.5M 0.02%
507,950
-7,588
714
$20.5M 0.02%
354,802
+27,432
715
$20.4M 0.02%
323,295
+4,750
716
$20.3M 0.02%
454,380
+2,864
717
$20.2M 0.02%
204,729
-1,056
718
$20.1M 0.02%
303,521
+52,010
719
$20.1M 0.02%
577,653
-11,368
720
$20M 0.02%
16,839
+570
721
$20M 0.02%
2,237,739
+16,370
722
$19.9M 0.02%
164,951
-30,286
723
$19.9M 0.02%
504,589
+2,513
724
$19.9M 0.02%
1,438,200
725
$19.7M 0.02%
3,149,229
+2,911,555
27 28
29
30 31