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
826
$16.4M 0.02%
1,018,319
+765,579
827
$16.4M 0.02%
987,657
+630,502
828
$16.4M 0.02%
174,879
-203
829
$16.4M 0.02%
716,479
-16,735
830
$16.3M 0.02%
602,240
-325,891
831
$16.3M 0.02%
83,415
+355
832
$16.3M 0.02%
608,711
-153,116
833
$16.2M 0.02%
719,871
-4,021
834
$16.2M 0.02%
190,686
-59,943
835
$16.1M 0.02%
317,304
+25,547
836
$16M 0.02%
208,827
-2,158
837
$16M 0.02%
334,176
+798
838
$16M 0.02%
87,960
-322
839
$16M 0.02%
158,374
-269,197
840
$16M 0.02%
427,459
-1,721
841
$16M 0.02%
347,358
-27,508
842
$16M 0.02%
372,498
-849
843
$16M 0.02%
902,265
+3,679
844
$15.9M 0.02%
536,556
+177,366
845
$15.9M 0.02%
308,968
-20,346
846
$15.9M 0.02%
143,395
-9,557
847
$15.9M 0.02%
487,113
-11,794
848
$15.9M 0.02%
432,182
+166,225
849
$15.9M 0.02%
504,382
+28,598
850
$15.8M 0.02%
519,204
-9,406
32 33
34
35 36