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
1326
$6.2M 0.01%
354,252
-677
1327
$6.19M 0.01%
77,885
+24,499
1328
$6.17M 0.01%
121,002
+615
1329
$6.16M 0.01%
151,656
+3,086
1330
$6.16M 0.01%
153,127
+119,396
1331
$6.16M 0.01%
95,934
+2,321
1332
$6.15M 0.01%
347,144
+2,577
1333
$6.15M 0.01%
133,980
+15,014
1334
$6.14M 0.01%
89,650
+2,109
1335
$6.14M 0.01%
317,944
+6,825
1336
$6.11M 0.01%
93,033
+1,259
1337
$6.11M 0.01%
109,507
+2,277
1338
$6.09M 0.01%
193,187
+56,556
1339
$6.09M 0.01%
137,564
+1,188
1340
$6.06M 0.01%
229,860
-3,911
1341
$6.04M 0.01%
130,515
-255,422
1342
$6.03M 0.01%
84,050
+1,688
1343
$6.02M 0.01%
155,383
+2,767
1344
$6.02M 0.01%
202,687
+3,738
1345
$6M 0.01%
225,336
-212,315
1346
$5.97M 0.01%
301,719
+50,408
1347
$5.97M 0.01%
203,721
+38,759
1348
$5.97M 0.01%
612,830
-6,974
1349
$5.97M 0.01%
610,846
-10,990
1350
$5.96M 0.01%
146,257
-1,938
52 53
54
55 56