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
901
$14M 0.02%
122,648
-1,242
902
$14M 0.02%
1,417,899
+1,035,448
903
$14M 0.02%
271,518
-79
904
$14M 0.02%
52,576
-926
905
$14M 0.02%
203,208
+23,389
906
$14M 0.02%
233,500
+17,411
907
$13.9M 0.02%
147,259
-3,360
908
$13.9M 0.02%
250,609
-2,842
909
$13.9M 0.02%
375,845
+156,940
910
$13.9M 0.02%
181,910
-83,878
911
$13.9M 0.02%
325,793
+4,648
912
$13.8M 0.02%
227,970
+4,879
913
$13.8M 0.02%
103,031
-84,404
914
$13.8M 0.02%
103,026
-928
915
$13.8M 0.02%
477,216
+38,966
916
$13.8M 0.02%
722,293
-2,006
917
$13.7M 0.02%
398,612
+23,043
918
$13.7M 0.02%
229,380
+210,345
919
$13.7M 0.02%
291,831
-175
920
$13.7M 0.02%
207,414
-14,385
921
$13.7M 0.02%
205,999
-4,569
922
$13.6M 0.02%
239,057
-512
923
$13.6M 0.02%
546,047
-219,596
924
$13.6M 0.02%
43,296
-740
925
$13.5M 0.02%
1,009,181
+415,700
35 36
37
38 39