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
1051
$10.5M 0.01%
143,108
-509
1052
$10.4M 0.01%
42,587
-749
1053
$10.4M 0.01%
334,938
-381
1054
$10.4M 0.01%
110,397
+1,845
1055
$10.4M 0.01%
622,681
+518,499
1056
$10.4M 0.01%
203,364
-1,413
1057
$10.4M 0.01%
227,603
-42,755
1058
$10.3M 0.01%
515,920
+40,497
1059
$10.3M 0.01%
98,514
-50,179
1060
$10.3M 0.01%
85,646
+640
1061
$10.3M 0.01%
144,932
+282
1062
$10.3M 0.01%
119,729
+6,140
1063
$10.3M 0.01%
103,545
+1,474
1064
$10.3M 0.01%
127,071
+3,118
1065
$10.3M 0.01%
47,035
+430
1066
$10.3M 0.01%
75,044
-1,674
1067
$10.3M 0.01%
307,742
-71,421
1068
$10.2M 0.01%
878,080
1069
$10.2M 0.01%
112,667
+9,157
1070
$10.2M 0.01%
106,555
+43
1071
$10.2M 0.01%
224,627
-463,654
1072
$10.2M 0.01%
418,693
+13,125
1073
$10.2M 0.01%
563,391
+420,574
1074
$10.2M 0.01%
185,855
-4,549
1075
$10.1M 0.01%
366,955
+2,338
41 42
43
44 45