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
1176
$8.03M 0.01%
155,591
+18,178
1177
$8.02M 0.01%
605,465
+92,000
1178
$7.99M 0.01%
219,993
-3,790
1179
$7.98M 0.01%
121,098
+2,195
1180
$7.98M 0.01%
84,251
+1,300
1181
$7.97M 0.01%
225,195
-1,714
1182
$7.95M 0.01%
106,039
+2,181
1183
$7.94M 0.01%
446,277
+372,355
1184
$7.94M 0.01%
28,071
-40,497
1185
$7.93M 0.01%
61,978
-1,052
1186
$7.89M 0.01%
340,867
+3,056
1187
$7.88M 0.01%
222,463
-20,944
1188
$7.87M 0.01%
34,772
+608
1189
$7.85M 0.01%
133,240
+1,368
1190
$7.82M 0.01%
148,943
-4,260
1191
$7.79M 0.01%
129,502
+873
1192
$7.76M 0.01%
49,743
-16,482
1193
$7.75M 0.01%
331,570
-8,259
1194
$7.75M 0.01%
74,239
-795
1195
$7.75M 0.01%
213,312
+15,526
1196
$7.75M 0.01%
129,280
-1,276
1197
$7.75M 0.01%
54,348
-4,810
1198
$7.73M 0.01%
68,546
-223,602
1199
$7.71M 0.01%
172,136
-1,653
1200
$7.71M 0.01%
257,633
+3,164
46 47
48
49 50