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
951
$13M 0.02%
670,772
-154,922
952
$13M 0.02%
1,242,376
-35,535
953
$13M 0.02%
456,338
+415,495
954
$13M 0.02%
623,240
-141,446
955
$13M 0.02%
343,032
+2,549
956
$12.9M 0.02%
182,507
+32
957
$12.9M 0.02%
205,941
+14,111
958
$12.8M 0.02%
179,139
-133,738
959
$12.8M 0.02%
593,375
+5,805
960
$12.8M 0.02%
108,383
-1,851
961
$12.7M 0.02%
743,863
-18,467
962
$12.7M 0.02%
80,885
+25,331
963
$12.7M 0.02%
147,208
-220,133
964
$12.7M 0.02%
721,113
+4,243
965
$12.6M 0.02%
247,291
+25,751
966
$12.6M 0.02%
1,017,861
+3,203
967
$12.6M 0.02%
618,417
+5,637
968
$12.6M 0.02%
285,059
+28,737
969
$12.6M 0.02%
447,941
-287,838
970
$12.5M 0.02%
116,176
+19,728
971
$12.5M 0.02%
105,524
-6,008
972
$12.5M 0.02%
747,684
+3,693
973
$12.5M 0.02%
755,832
+21,372
974
$12.4M 0.02%
317,801
+256,759
975
$12.4M 0.02%
155,577
-121,547
37 38
39
40 41