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
976
$12.4M 0.01%
367,959
+299,477
977
$12.4M 0.01%
325,132
+1,588
978
$12.3M 0.01%
272,262
+212,515
979
$12.3M 0.01%
107,534
+2,465
980
$12.3M 0.01%
279,219
+26,679
981
$12.2M 0.01%
239,992
+360
982
$12.2M 0.01%
252,613
-173,214
983
$12.1M 0.01%
108,571
+10,583
984
$12.1M 0.01%
325,257
985
$12.1M 0.01%
565,099
-92,627
986
$12.1M 0.01%
3,046
-947
987
$12.1M 0.01%
173,048
-992
988
$12.1M 0.01%
77,877
+16,355
989
$12.1M 0.01%
133,398
+1,678
990
$12M 0.01%
301,771
-84,411
991
$12M 0.01%
+137,497
992
$12M 0.01%
479,645
-53,522
993
$12M 0.01%
222,903
-3,927
994
$12M 0.01%
542,705
+12,791
995
$12M 0.01%
165,574
+884
996
$11.9M 0.01%
53,369
+548
997
$11.9M 0.01%
552,084
+100,900
998
$11.9M 0.01%
170,275
+623
999
$11.9M 0.01%
738,163
-21,102
1000
$11.9M 0.01%
796,251
+9,290
38 39
40
41 42