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
1451
$4.99M 0.01%
124,349
-331,410
1452
$4.98M 0.01%
126,112
+20,368
1453
$4.97M 0.01%
301,544
-1,407
1454
$4.97M 0.01%
415,519
+12,698
1455
$4.97M 0.01%
260,892
+6,544
1456
$4.96M 0.01%
261,940
+5,840
1457
$4.94M 0.01%
86,380
+446
1458
$4.94M 0.01%
86,281
+3,460
1459
$4.93M 0.01%
97,941
+2,352
1460
$4.92M 0.01%
350,884
-6,071
1461
$4.89M 0.01%
163,154
+1,966
1462
$4.87M 0.01%
79,643
+11,201
1463
$4.87M 0.01%
105,300
+416
1464
$4.86M 0.01%
5,416
+159
1465
$4.86M 0.01%
87,669
+14,266
1466
$4.85M 0.01%
61,911
+2,087
1467
$4.85M 0.01%
313,510
+8,812
1468
$4.84M 0.01%
57,883
-130,995
1469
$4.84M 0.01%
169,980
+3,187
1470
$4.83M 0.01%
311,616
-400,409
1471
$4.8M 0.01%
127,547
+678
1472
$4.79M 0.01%
106,490
+2,781
1473
$4.78M 0.01%
78,590
-783
1474
$4.77M 0.01%
66,601
+7,365
1475
$4.76M 0.01%
167,946
+4,561
57 58
59
60 61