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
1301
$6.41M 0.01%
189,253
+55,349
1302
$6.4M 0.01%
130,780
-394,582
1303
$6.4M 0.01%
240,437
-61,101
1304
$6.38M 0.01%
35,800
-627
1305
$6.37M 0.01%
149,054
+3,126
1306
$6.33M 0.01%
366,451
-6,279
1307
$6.32M 0.01%
327,264
+8,496
1308
$6.32M 0.01%
130,027
+2,522
1309
$6.32M 0.01%
423,527
+6,406
1310
$6.32M 0.01%
446,296
+375,654
1311
$6.3M 0.01%
51,041
-212
1312
$6.29M 0.01%
221,183
+3,244
1313
$6.29M 0.01%
41,994
+883
1314
$6.29M 0.01%
133,848
+3,125
1315
$6.28M 0.01%
143,486
+25,709
1316
$6.28M 0.01%
511,567
+10,922
1317
$6.26M 0.01%
91,584
+10,303
1318
$6.26M 0.01%
184,313
+25,135
1319
$6.23M 0.01%
99,186
-16,416
1320
$6.22M 0.01%
190,338
+4,691
1321
$6.22M 0.01%
82,551
+3,365
1322
$6.22M 0.01%
72,951
+13,643
1323
$6.21M 0.01%
74,797
+6,257
1324
$6.2M 0.01%
131,059
+14,991
1325
$6.2M 0.01%
130,780
+11,158
51 52
53
54 55