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
1001
$11.9M 0.01%
448,678
+28,716
1002
$11.9M 0.01%
411,061
-200,396
1003
$11.8M 0.01%
636,264
+173,124
1004
$11.7M 0.01%
236,398
+585
1005
$11.7M 0.01%
198,999
+13,688
1006
$11.7M 0.01%
164,338
-112,684
1007
$11.7M 0.01%
354,059
+192,922
1008
$11.6M 0.01%
327,885
-21,811
1009
$11.6M 0.01%
348,901
+5,820
1010
$11.6M 0.01%
141,184
+9,478
1011
$11.6M 0.01%
86,153
-1,490
1012
$11.6M 0.01%
67,674
+1,602
1013
$11.6M 0.01%
391,717
+56,196
1014
$11.6M 0.01%
439,492
+39,916
1015
$11.6M 0.01%
1,969,042
-25,043
1016
$11.5M 0.01%
345,001
-105
1017
$11.5M 0.01%
468,912
-10,401
1018
$11.5M 0.01%
344,885
-63,271
1019
$11.5M 0.01%
1,053,123
+135,937
1020
$11.5M 0.01%
494,337
-295,819
1021
$11.5M 0.01%
223,907
+47,092
1022
$11.4M 0.01%
92,491
+4,496
1023
$11.4M 0.01%
344,249
-10,151
1024
$11.4M 0.01%
605,119
-41,625
1025
$11.4M 0.01%
800,002
+400,002
39 40
41
42 43