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
1126
$9.03M 0.01%
72,276
-1,463
1127
$9.02M 0.01%
402,911
+75,938
1128
$9.01M 0.01%
136,696
+691
1129
$8.99M 0.01%
196,187
+2,048
1130
$8.94M 0.01%
121,320
+19,761
1131
$8.92M 0.01%
294,425
+1,642
1132
$8.88M 0.01%
499,762
+375,389
1133
$8.84M 0.01%
197,983
+732
1134
$8.82M 0.01%
440,955
+1,709
1135
$8.77M 0.01%
116,274
+81,892
1136
$8.77M 0.01%
52,542
+2,350
1137
$8.73M 0.01%
274,333
+4,184
1138
$8.72M 0.01%
106,329
+4,320
1139
$8.71M 0.01%
242,145
-5,744
1140
$8.67M 0.01%
107,756
+33,016
1141
$8.67M 0.01%
506,327
-3,828
1142
$8.66M 0.01%
321,255
+70,513
1143
$8.62M 0.01%
268,150
-7,142
1144
$8.59M 0.01%
53,128
-962
1145
$8.59M 0.01%
281,667
-68,307
1146
$8.57M 0.01%
76,692
+35,594
1147
$8.57M 0.01%
232,164
-1,179
1148
$8.56M 0.01%
357,757
+300,047
1149
$8.56M 0.01%
92,129
-25,317
1150
$8.53M 0.01%
208,571
-200,351
44 45
46
47 48