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
1351
$5.96M 0.01%
72,641
+1,495
1352
$5.93M 0.01%
145,956
-196,618
1353
$5.91M 0.01%
292,278
+24,973
1354
$5.9M 0.01%
239,389
+1,907
1355
$5.89M 0.01%
91,446
+1,093
1356
$5.86M 0.01%
84,555
+6,819
1357
$5.85M 0.01%
322,091
+3,638
1358
$5.85M 0.01%
105,785
+2,882
1359
$5.85M 0.01%
81,934
+3,076
1360
$5.84M 0.01%
244,431
-71,879
1361
$5.84M 0.01%
83,693
-648
1362
$5.84M 0.01%
126,948
+2,490
1363
$5.83M 0.01%
219,251
+28,197
1364
$5.81M 0.01%
84,987
+1,405
1365
$5.81M 0.01%
387,184
-6,394
1366
$5.8M 0.01%
343,812
+1,913
1367
$5.78M 0.01%
62,094
-201,160
1368
$5.78M 0.01%
105,444
-5,286
1369
$5.76M 0.01%
74,759
-936
1370
$5.75M 0.01%
22,499
+320
1371
$5.74M 0.01%
161,208
+3,110
1372
$5.73M 0.01%
77,423
+2,613
1373
$5.71M 0.01%
468,009
-49,847
1374
$5.7M 0.01%
86,597
+2,208
1375
$5.68M 0.01%
141,531
-65,714
53 54
55
56 57