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
1026
$11.3M 0.01%
290,324
-238,417
1027
$11.3M 0.01%
163,886
-2,854
1028
$11.3M 0.01%
279,550
-112,236
1029
$11.2M 0.01%
85,741
-768
1030
$11.2M 0.01%
602,068
+23,455
1031
$11.2M 0.01%
553,859
+402
1032
$11.1M 0.01%
179,962
+143,027
1033
$11.1M 0.01%
387,559
-939
1034
$11.1M 0.01%
109,488
+2,059
1035
$11.1M 0.01%
203,986
-2,596
1036
$10.9M 0.01%
122,710
+1,642
1037
$10.9M 0.01%
566,984
+4,194
1038
$10.9M 0.01%
327,624
-51,302
1039
$10.9M 0.01%
699,783
+4,189
1040
$10.8M 0.01%
512,298
-1,503,957
1041
$10.8M 0.01%
134,244
+3,976
1042
$10.8M 0.01%
54,387
-6,472
1043
$10.8M 0.01%
83,324
-398
1044
$10.7M 0.01%
78,010
+302
1045
$10.7M 0.01%
46,800
+10,062
1046
$10.6M 0.01%
186,308
+7,372
1047
$10.6M 0.01%
367,132
+49,701
1048
$10.6M 0.01%
365,679
+303,870
1049
$10.5M 0.01%
161,784
+38,902
1050
$10.5M 0.01%
142,274
-2,863
40 41
42
43 44