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
1226
$7.38M 0.01%
206,400
+16,008
1227
$7.38M 0.01%
103,266
-30,166
1228
$7.33M 0.01%
334,504
+27,457
1229
$7.31M 0.01%
83,949
-190,302
1230
$7.29M 0.01%
147,600
+169
1231
$7.28M 0.01%
95,149
+2,745
1232
$7.27M 0.01%
154,902
-3,905
1233
$7.26M 0.01%
276,120
-252,526
1234
$7.25M 0.01%
114,198
+20,005
1235
$7.19M 0.01%
545,436
-7,418
1236
$7.19M 0.01%
60,290
+1,131
1237
$7.18M 0.01%
90,267
-1,561
1238
$7.18M 0.01%
52,545
+1,235
1239
$7.18M 0.01%
99,805
+2,159
1240
$7.17M 0.01%
290,563
+254,292
1241
$7.16M 0.01%
112,763
+1,475
1242
$7.16M 0.01%
+342,067
1243
$7.06M 0.01%
296,649
-45,227
1244
$7.06M 0.01%
99,595
+1,371
1245
$7.06M 0.01%
627,644
+15,050
1246
$7.06M 0.01%
100,311
+954
1247
$7.06M 0.01%
62,958
+1,051
1248
$7.01M 0.01%
86,074
+2,302
1249
$7M 0.01%
683,330
-11,958
1250
$6.98M 0.01%
63,329
-211,100
48 49
50
51 52