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
751
$18.9M 0.02%
509,533
+5,353
752
$18.8M 0.02%
323,790
-7,187
753
$18.8M 0.02%
332,972
+268,178
754
$18.8M 0.02%
541,471
+1,751
755
$18.8M 0.02%
943,852
+3,830
756
$18.7M 0.02%
776,397
+27,510
757
$18.6M 0.02%
575,220
+27,000
758
$18.6M 0.02%
519,335
+114,265
759
$18.6M 0.02%
234,217
+8,969
760
$18.4M 0.02%
241,330
-185
761
$18.3M 0.02%
143,476
+46,037
762
$18.3M 0.02%
196,872
-49,060
763
$18.2M 0.02%
+2,590,600
764
$18.2M 0.02%
427,258
+291,050
765
$18.2M 0.02%
340,304
+8,417
766
$18.1M 0.02%
385,522
-4,061
767
$18.1M 0.02%
653,940
-128,631
768
$18M 0.02%
489,943
+2,634
769
$18M 0.02%
480,271
+406,710
770
$18M 0.02%
666,449
+9,518
771
$18M 0.02%
752,576
+51,583
772
$18M 0.02%
1,541,622
+15,784
773
$18M 0.02%
520,889
-4,375
774
$18M 0.02%
844,108
-187,703
775
$17.9M 0.02%
724,555
-151,870
29 30
31
32 33