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
1376
$5.68M 0.01%
304,073
+5,329
1377
$5.67M 0.01%
150,536
+14,244
1378
$5.66M 0.01%
271,649
+16,398
1379
$5.65M 0.01%
77,736
+2,219
1380
$5.63M 0.01%
83,238
+2,464
1381
$5.63M 0.01%
363,505
-303,009
1382
$5.62M 0.01%
116,592
+1,983
1383
$5.61M 0.01%
263,918
+907
1384
$5.6M 0.01%
38,089
+545
1385
$5.6M 0.01%
108,431
-245,087
1386
$5.6M 0.01%
381,201
+8,184
1387
$5.56M 0.01%
168,383
+2,499
1388
$5.56M 0.01%
238,813
+350
1389
$5.55M 0.01%
17,368
-214
1390
$5.55M 0.01%
270,435
+2,902
1391
$5.55M 0.01%
131,320
-2,197
1392
$5.54M 0.01%
56,090
-1,710
1393
$5.52M 0.01%
94,316
+443
1394
$5.49M 0.01%
27,153
+715
1395
$5.47M 0.01%
395,272
-99,092
1396
$5.45M 0.01%
346,592
-3,069
1397
$5.44M 0.01%
43,018
+1,254
1398
$5.43M 0.01%
128,611
+1,382
1399
$5.42M 0.01%
300,482
-80,943
1400
$5.4M 0.01%
82,022
-1,450
54 55
56
57 58