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
1201
$7.67M 0.01%
69,039
+11,573
1202
$7.67M 0.01%
42,960
+51
1203
$7.64M 0.01%
157,829
-1,463
1204
$7.63M 0.01%
179,881
+1,564
1205
$7.62M 0.01%
105,761
+2,399
1206
$7.62M 0.01%
69,278
+1,070
1207
$7.6M 0.01%
173,504
-2,484
1208
$7.57M 0.01%
276,164
-664,174
1209
$7.57M 0.01%
65,875
-117,417
1210
$7.54M 0.01%
255,304
+6,448
1211
$7.53M 0.01%
193,508
-11,618
1212
$7.51M 0.01%
593,611
+9,693
1213
$7.51M 0.01%
102,119
+8,899
1214
$7.51M 0.01%
237,263
+7,724
1215
$7.5M 0.01%
212,352
+1,793
1216
$7.5M 0.01%
509,328
-351,759
1217
$7.49M 0.01%
142,965
+2,712
1218
$7.45M 0.01%
172,814
+2,279
1219
$7.44M 0.01%
168,103
+18,710
1220
$7.43M 0.01%
159,193
+41,486
1221
$7.43M 0.01%
33,290
+1,600
1222
$7.42M 0.01%
419,204
-24,714
1223
$7.42M 0.01%
543,395
+13,620
1224
$7.42M 0.01%
160,830
+5,638
1225
$7.41M 0.01%
184,396
-25,245
47 48
49
50 51