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
926
$13.5M 0.02%
600,936
-28,177
927
$13.5M 0.02%
259,262
-1,190
928
$13.5M 0.02%
89,764
-519
929
$13.5M 0.02%
240,617
+6,684
930
$13.5M 0.02%
318,982
-18,422
931
$13.5M 0.02%
309,193
+828
932
$13.4M 0.02%
522,131
+90,991
933
$13.4M 0.02%
57,076
-27,942
934
$13.3M 0.02%
266,780
+18,427
935
$13.3M 0.02%
173,033
-5,146
936
$13.3M 0.02%
175,977
+11,550
937
$13.3M 0.02%
138,063
+46,456
938
$13.2M 0.02%
335,759
-65,414
939
$13.2M 0.02%
419,765
+73,105
940
$13.2M 0.02%
755,500
+42,686
941
$13.2M 0.02%
165,537
-35,816
942
$13.2M 0.02%
242,462
-294,098
943
$13.2M 0.02%
766,222
+46,726
944
$13.2M 0.02%
207,940
-3,031
945
$13.2M 0.02%
327,500
-5,839
946
$13.1M 0.02%
349,061
-1,286
947
$13.1M 0.02%
921,374
+5,830
948
$13.1M 0.02%
182,911
-5,545
949
$13M 0.02%
406,323
-18,509
950
$13M 0.02%
42,212
-307
36 37
38
39 40