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
1276
$6.7M 0.01%
73,670
-1,280
1277
$6.68M 0.01%
104,444
+2,164
1278
$6.67M 0.01%
292,414
-446
1279
$6.66M 0.01%
141,277
+81,573
1280
$6.62M 0.01%
112,793
-1,653
1281
$6.61M 0.01%
22,988
-52,968
1282
$6.6M 0.01%
70,643
-1,236
1283
$6.57M 0.01%
75,877
+2,069
1284
$6.57M 0.01%
86,870
+8,681
1285
$6.56M 0.01%
141,828
+4,524
1286
$6.54M 0.01%
172,213
+6,102
1287
$6.53M 0.01%
97,421
-1,673
1288
$6.52M 0.01%
128,937
-13,487
1289
$6.52M 0.01%
192,221
+3,488
1290
$6.51M 0.01%
112,100
+11,379
1291
$6.48M 0.01%
165,026
+2,648
1292
$6.48M 0.01%
118,414
+2,658
1293
$6.46M 0.01%
1,756,443
+22,478
1294
$6.46M 0.01%
154,478
-1,684
1295
$6.46M 0.01%
175,503
-2,644
1296
$6.45M 0.01%
343,591
-141
1297
$6.44M 0.01%
264,730
+3,851
1298
$6.42M 0.01%
88,653
+1,245
1299
$6.42M 0.01%
65,102
-30,595
1300
$6.41M 0.01%
105,007
+1,451
50 51
52
53 54