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
1426
$5.15M 0.01%
29,657
+637
1427
$5.15M 0.01%
133,374
+547
1428
$5.14M 0.01%
225,395
+1,346
1429
$5.13M 0.01%
159,433
-975
1430
$5.12M 0.01%
105,343
-2,238
1431
$5.12M 0.01%
218,776
+20,266
1432
$5.11M 0.01%
188,005
-3,321
1433
$5.11M 0.01%
108,545
+2,504
1434
$5.1M 0.01%
40,494
+1,131
1435
$5.09M 0.01%
83,501
+2,232
1436
$5.08M 0.01%
72,471
+4,633
1437
$5.07M 0.01%
398,791
-7,316
1438
$5.06M 0.01%
196,240
+244
1439
$5.05M 0.01%
164,987
-2,844
1440
$5.05M 0.01%
92,431
+14,285
1441
$5.05M 0.01%
131,748
-746
1442
$5.04M 0.01%
267,358
+3,919
1443
$5.04M 0.01%
+235,077
1444
$5.04M 0.01%
104,535
-14,910
1445
$5.03M 0.01%
73,543
+12,166
1446
$5.03M 0.01%
59,421
+1,308
1447
$5.02M 0.01%
160,310
-2,724
1448
$5.01M 0.01%
180,251
+1,295
1449
$5M 0.01%
23,965
+567
1450
$4.99M 0.01%
150,873
-2,637
56 57
58
59 60