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
1076
$10.1M 0.01%
130,048
+11,202
1077
$10.1M 0.01%
85,238
+137
1078
$10M 0.01%
466,354
+31,933
1079
$9.95M 0.01%
179,986
-144,115
1080
$9.89M 0.01%
530,092
+404,435
1081
$9.88M 0.01%
403,310
-4,968
1082
$9.8M 0.01%
207,444
-19,041
1083
$9.78M 0.01%
785,134
+6,945
1084
$9.76M 0.01%
338,329
+33
1085
$9.75M 0.01%
111,453
+151
1086
$9.72M 0.01%
340,579
+5,702
1087
$9.69M 0.01%
176,996
-18,708
1088
$9.68M 0.01%
329,336
-1,735
1089
$9.65M 0.01%
210,470
+42,091
1090
$9.65M 0.01%
157,896
+388
1091
$9.63M 0.01%
222,136
-4,015
1092
$9.56M 0.01%
91,062
-8,362
1093
$9.55M 0.01%
291,296
+51,073
1094
$9.54M 0.01%
163,797
+4,650
1095
$9.54M 0.01%
599,392
-215,663
1096
$9.52M 0.01%
152,090
-2,730
1097
$9.5M 0.01%
119,000
+8,000
1098
$9.49M 0.01%
68,361
-1,225
1099
$9.49M 0.01%
136,371
+16,763
1100
$9.48M 0.01%
181,380
-1,014
42 43
44
45 46