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
876
$14.8M 0.02%
412,852
-2,664
877
$14.8M 0.02%
260,157
-109,513
878
$14.7M 0.02%
2,690,832
-20,751
879
$14.7M 0.02%
+914,800
880
$14.7M 0.02%
152,960
-377
881
$14.7M 0.02%
190,167
-2,335
882
$14.6M 0.02%
314,494
-1,781
883
$14.6M 0.02%
45,235
+194
884
$14.5M 0.02%
334,723
-58,494
885
$14.5M 0.02%
686,174
-4,883
886
$14.5M 0.02%
879,103
+754,908
887
$14.5M 0.02%
432,509
+8,679
888
$14.4M 0.02%
855,267
+445,820
889
$14.4M 0.02%
196,393
-131,128
890
$14.4M 0.02%
502,377
+19,365
891
$14.4M 0.02%
928,981
-109,931
892
$14.3M 0.02%
316,462
+8,641
893
$14.3M 0.02%
854,707
-3,790
894
$14.3M 0.02%
182,797
+4,600
895
$14.3M 0.02%
32,561
-4,166
896
$14.3M 0.02%
2,908,497
+2,295,750
897
$14.2M 0.02%
141,916
+18,295
898
$14.2M 0.02%
724,118
-28,661
899
$14.2M 0.02%
230,908
+25,129
900
$14M 0.02%
371,827
-9,145
34 35
36
37 38