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
1101
$9.47M 0.01%
211,544
-1,590
1102
$9.43M 0.01%
366,186
+81,916
1103
$9.41M 0.01%
452,448
-346,049
1104
$9.38M 0.01%
144,469
-2,440
1105
$9.32M 0.01%
166,390
+1,162
1106
$9.3M 0.01%
126,817
+4,109
1107
$9.27M 0.01%
75,942
+306
1108
$9.26M 0.01%
356,313
+15,680
1109
$9.26M 0.01%
117,269
-160,240
1110
$9.24M 0.01%
1,266,204
-15,264
1111
$9.22M 0.01%
76,897
-32,392
1112
$9.22M 0.01%
134,723
+24,211
1113
$9.18M 0.01%
+558,300
1114
$9.16M 0.01%
162,640
-277,962
1115
$9.15M 0.01%
107,124
+76,426
1116
$9.15M 0.01%
63,390
-687
1117
$9.14M 0.01%
70,694
+2,311
1118
$9.14M 0.01%
756,186
+10,261
1119
$9.13M 0.01%
128,229
-2,134
1120
$9.1M 0.01%
733,806
+427,004
1121
$9.09M 0.01%
462,190
-6,718
1122
$9.07M 0.01%
540,160
-156,537
1123
$9.07M 0.01%
383,009
-6,912
1124
$9.05M 0.01%
52,987
-669
1125
$9.05M 0.01%
83,962
+727
43 44
45
46 47