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
76
$196M 0.24%
1,170,704
-16,382
77
$192M 0.23%
4,574,688
-116,584
78
$191M 0.23%
4,109,330
+87,508
79
$191M 0.23%
1,265,761
+2,745
80
$188M 0.23%
94,743
+317
81
$187M 0.23%
589,498
-52,128
82
$185M 0.22%
1,419,542
-96,431
83
$184M 0.22%
2,092,446
-19,229
84
$182M 0.22%
3,421,289
-393,010
85
$182M 0.22%
662,392
-1,218
86
$181M 0.22%
7,348,600
-5,193,380
87
$180M 0.22%
1,991,642
-16,196
88
$179M 0.22%
1,561,528
-13,216
89
$179M 0.22%
744,102
+17,743
90
$178M 0.21%
1,105,943
-128,774
91
$176M 0.21%
2,270,750
+17,742
92
$176M 0.21%
1,376,830
+236,077
93
$174M 0.21%
2,888,096
-8,607
94
$173M 0.21%
5,917,769
-88,596
95
$173M 0.21%
3,139,590
-110,835
96
$173M 0.21%
1,622,699
-49,210
97
$173M 0.21%
953,409
+346,861
98
$172M 0.21%
4,618,034
+368,322
99
$170M 0.21%
4,397,766
-502,418
100
$168M 0.2%
1,235,622
+6,913
2 3
4
5 6