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
801
$17M 0.02%
1,000,485
+73,264
802
$16.9M 0.02%
138,870
-19,361
803
$16.9M 0.02%
156,010
-17,543
804
$16.9M 0.02%
412,946
+19,247
805
$16.9M 0.02%
164,445
-12,636
806
$16.9M 0.02%
160,436
+514
807
$16.9M 0.02%
156,346
+521
808
$16.9M 0.02%
97,885
-78,470
809
$16.8M 0.02%
193,115
+7,820
810
$16.8M 0.02%
445,179
+69,537
811
$16.8M 0.02%
147,330
+1,083
812
$16.8M 0.02%
615,593
-4,389
813
$16.8M 0.02%
221,979
+13,537
814
$16.7M 0.02%
422,493
-56,091
815
$16.7M 0.02%
1,185,000
-17,880
816
$16.7M 0.02%
708,037
+11,474
817
$16.7M 0.02%
400,994
-1,823
818
$16.7M 0.02%
258,151
+3,785
819
$16.6M 0.02%
338,006
+266,753
820
$16.6M 0.02%
600,857
+111,400
821
$16.6M 0.02%
721,302
+1,201
822
$16.5M 0.02%
437,383
+37,827
823
$16.5M 0.02%
481,699
+8,764
824
$16.5M 0.02%
239,331
-118,393
825
$16.5M 0.02%
537,019
-208,705
31 32
33
34 35