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
851
$15.8M 0.02%
140,800
-5,807
852
$15.7M 0.02%
429,555
+56,447
853
$15.6M 0.02%
216,220
-12,817
854
$15.5M 0.02%
2,039,141
-11,263
855
$15.5M 0.02%
559,985
+331,047
856
$15.5M 0.02%
385,758
-45,646
857
$15.5M 0.02%
333,156
-88,006
858
$15.5M 0.02%
455,007
-114,454
859
$15.5M 0.02%
153,191
+3,006
860
$15.4M 0.02%
1,015,700
-445,706
861
$15.3M 0.02%
879,485
+49,327
862
$15.3M 0.02%
340,514
+1,720
863
$15.3M 0.02%
403,432
-3,815
864
$15.1M 0.02%
935,809
+8,032
865
$15.1M 0.02%
94,135
+779
866
$15M 0.02%
582,705
+473,540
867
$15M 0.02%
390,925
+25,849
868
$15M 0.02%
213,819
+156,086
869
$15M 0.02%
1,134,436
-588,956
870
$15M 0.02%
173,362
-19,135
871
$14.9M 0.02%
1,208,542
+4,946
872
$14.9M 0.02%
642,437
+2,280
873
$14.8M 0.02%
205,613
+165,683
874
$14.8M 0.02%
413,922
+44,000
875
$14.8M 0.02%
837,035
+647,805
33 34
35
36 37