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
726
$19.6M 0.02%
342,032
-469
727
$19.6M 0.02%
703,398
-289,122
728
$19.6M 0.02%
387,879
-22,646
729
$19.6M 0.02%
1,010,587
+108,206
730
$19.5M 0.02%
410,192
-20,335
731
$19.5M 0.02%
688,543
-616,044
732
$19.5M 0.02%
71,173
-19,069
733
$19.5M 0.02%
462,635
-269,759
734
$19.5M 0.02%
350,670
-1,121
735
$19.4M 0.02%
337,212
-8,377
736
$19.4M 0.02%
372,719
-30,591
737
$19.3M 0.02%
259,818
-936
738
$19.3M 0.02%
293,313
+212,882
739
$19.3M 0.02%
181,561
-97,266
740
$19.3M 0.02%
291,592
+213,486
741
$19.3M 0.02%
955,470
+26,617
742
$19.3M 0.02%
222,114
-2,268
743
$19.1M 0.02%
284,500
744
$19.1M 0.02%
342,546
+27,334
745
$19.1M 0.02%
843,361
+59,440
746
$19M 0.02%
268,116
+43,100
747
$19M 0.02%
854,191
+97,230
748
$18.9M 0.02%
262,938
+183,971
749
$18.9M 0.02%
257,110
-7,271
750
$18.9M 0.02%
420,129
+2,954
28 29
30
31 32