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
51
$265M 0.32%
2,692,707
-68,575
52
$260M 0.31%
1,256,551
-23,656
53
$254M 0.31%
1,435,550
+185,347
54
$249M 0.3%
3,461,641
+396,797
55
$248M 0.3%
1,521,298
-48,551
56
$242M 0.29%
2,252,022
+313,735
57
$241M 0.29%
3,548,695
+481,713
58
$239M 0.29%
3,040,074
+71,120
59
$229M 0.28%
1,020,780
-207,174
60
$229M 0.28%
3,683,006
+34,326
61
$220M 0.27%
4,067,292
+72,987
62
$218M 0.26%
5,083,086
-218,054
63
$214M 0.26%
1,256,064
+10,389
64
$213M 0.26%
1,209,572
-5,911
65
$213M 0.26%
1,593,251
-34,452
66
$213M 0.26%
2,555,041
-85,288
67
$209M 0.25%
1,439,954
+19,101
68
$207M 0.25%
882,061
-7,667
69
$204M 0.25%
1,241,111
-158,643
70
$201M 0.24%
1,321,191
-187,216
71
$201M 0.24%
569,238
+41,637
72
$201M 0.24%
3,463,800
-143,904
73
$201M 0.24%
593,398
-6,359
74
$199M 0.24%
1,117,414
-41,004
75
$197M 0.24%
2,394,444
+83,529
1 2
3
4 5