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
1401
$5.4M 0.01%
318,867
+39,833
1402
$5.39M 0.01%
73,663
+1,497
1403
$5.38M 0.01%
206,983
-280,338
1404
$5.35M 0.01%
255,468
+48,513
1405
$5.35M 0.01%
158,094
+4,030
1406
$5.34M 0.01%
194,338
+14,291
1407
$5.34M 0.01%
138,484
+3,341
1408
$5.32M 0.01%
302,913
-7,841
1409
$5.3M 0.01%
81,722
+20,362
1410
$5.29M 0.01%
41,493
+361
1411
$5.29M 0.01%
89,533
-22,722
1412
$5.28M 0.01%
75,404
+517
1413
$5.27M 0.01%
102,031
+1,980
1414
$5.27M 0.01%
355,241
-388
1415
$5.27M 0.01%
149,228
-304,323
1416
$5.26M 0.01%
263,806
-1,454
1417
$5.26M 0.01%
145,412
+2,048
1418
$5.25M 0.01%
5,941
-31
1419
$5.24M 0.01%
91,981
+1,835
1420
$5.22M 0.01%
170,353
+19,326
1421
$5.21M 0.01%
127,052
-40,032
1422
$5.21M 0.01%
64,954
+161
1423
$5.2M 0.01%
250,406
+7,358
1424
$5.19M 0.01%
77,124
-855
1425
$5.15M 0.01%
60,274
+354
55 56
57
58 59