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
776
$17.9M 0.02%
334,047
+9,235
777
$17.9M 0.02%
89,229
-14,628
778
$17.9M 0.02%
11,775
-1,170
779
$17.9M 0.02%
647,511
+864
780
$17.8M 0.02%
996,607
-22,144
781
$17.8M 0.02%
669,003
-30,515
782
$17.7M 0.02%
463,004
+55,837
783
$17.7M 0.02%
708,366
+612,304
784
$17.7M 0.02%
395,467
+1,977
785
$17.7M 0.02%
677,888
+561,102
786
$17.6M 0.02%
591,205
+200,250
787
$17.6M 0.02%
176,249
-242
788
$17.5M 0.02%
474,259
+10,425
789
$17.4M 0.02%
67,866
-5,633
790
$17.4M 0.02%
1,199,163
+145,600
791
$17.3M 0.02%
272,956
+959
792
$17.2M 0.02%
119,020
-11,541
793
$17.1M 0.02%
186,169
-4,918
794
$17.1M 0.02%
538,651
+10,884
795
$17.1M 0.02%
639,500
-3,782
796
$17.1M 0.02%
346,341
+203,352
797
$17M 0.02%
861,074
+730,783
798
$17M 0.02%
57,560
-5,694
799
$17M 0.02%
349,484
+8,216
800
$17M 0.02%
942,178
-1,906
30 31
32
33 34