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
1251
$6.96M 0.01%
234,189
-2,014
1252
$6.94M 0.01%
46,182
+1,324
1253
$6.93M 0.01%
637,689
+17,841
1254
$6.91M 0.01%
236,229
+3,615
1255
$6.91M 0.01%
158,662
+3,882
1256
$6.9M 0.01%
445,590
+40,121
1257
$6.88M 0.01%
46,722
-194
1258
$6.87M 0.01%
353,039
+14,501
1259
$6.85M 0.01%
149,697
+4,598
1260
$6.82M 0.01%
115,724
-1,366
1261
$6.8M 0.01%
202,368
+12,725
1262
$6.8M 0.01%
287,632
-4,821
1263
$6.78M 0.01%
193,612
+2,202
1264
$6.78M 0.01%
1,093,421
-4,234
1265
$6.78M 0.01%
82,208
-336
1266
$6.78M 0.01%
122,120
+8,598
1267
$6.77M 0.01%
1,325,094
+3,486
1268
$6.76M 0.01%
128,610
+701
1269
$6.75M 0.01%
154,342
-1,341
1270
$6.74M 0.01%
378,431
-883,580
1271
$6.73M 0.01%
948,110
+140,802
1272
$6.73M 0.01%
317,151
+4,707
1273
$6.72M 0.01%
216,137
-7,157
1274
$6.72M 0.01%
238,924
+3,280
1275
$6.71M 0.01%
190,174
-547,535
49 50
51
52 53