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
101
$165M 0.2%
971,198
-32,155
102
$165M 0.2%
1,082,191
+310,032
103
$164M 0.2%
6,652,326
+1,097,880
104
$162M 0.2%
1,386,172
+112,773
105
$160M 0.19%
1,710,048
+39,031
106
$156M 0.19%
2,559,270
-11,877
107
$155M 0.19%
3,327,150
-318,956
108
$153M 0.18%
1,161,649
-78,540
109
$153M 0.18%
781,762
+245,500
110
$152M 0.18%
424,746
-27,581
111
$150M 0.18%
694,049
+296,127
112
$148M 0.18%
1,204,435
+270,804
113
$148M 0.18%
1,328,669
+2,620
114
$147M 0.18%
1,453,338
+500,185
115
$147M 0.18%
339,564
+4,457
116
$147M 0.18%
600,949
-1,242
117
$146M 0.18%
421,713
-29,487
118
$144M 0.17%
4,649,585
-3,967,025
119
$143M 0.17%
1,557,464
-158,863
120
$141M 0.17%
4,196,423
-92,051
121
$140M 0.17%
2,471,078
-599,641
122
$138M 0.17%
3,584,898
-73,235
123
$138M 0.17%
1,589,682
+400,148
124
$137M 0.16%
3,549,865
-213,874
125
$134M 0.16%
1,175,262
+158,009
3 4
5
6 7