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
1151
$8.48M 0.01%
652,347
+4,512
1152
$8.46M 0.01%
137,761
+16,577
1153
$8.45M 0.01%
129,897
+518
1154
$8.45M 0.01%
307,757
-3,185
1155
$8.43M 0.01%
290,365
+94,189
1156
$8.42M 0.01%
+3,083,307
1157
$8.36M 0.01%
307,660
+56,771
1158
$8.32M 0.01%
2,004,267
-1,008
1159
$8.31M 0.01%
369,430
+75,753
1160
$8.3M 0.01%
386,733
+14,005
1161
$8.3M 0.01%
660,874
-9,150
1162
$8.29M 0.01%
129,407
-1,537
1163
$8.28M 0.01%
283,799
+1,089
1164
$8.25M 0.01%
198,812
+104,326
1165
$8.23M 0.01%
930,985
-597,721
1166
$8.21M 0.01%
130,428
+521
1167
$8.21M 0.01%
102,659
+1,515
1168
$8.2M 0.01%
166,701
+2,353
1169
$8.2M 0.01%
8,757
-42
1170
$8.18M 0.01%
727,043
+157,427
1171
$8.16M 0.01%
390,497
+2,238
1172
$8.15M 0.01%
98,665
-17,086
1173
$8.13M 0.01%
234,976
+7,356
1174
$8.12M 0.01%
242,692
+2,452
1175
$8.11M 0.01%
278,555
+261,253
45 46
47
48 49