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
126
$133M 0.16%
1,583,474
+62,242
127
$132M 0.16%
6,141,325
-312,449
128
$132M 0.16%
2,361,402
+112,960
129
$132M 0.16%
1,012,288
+182,109
130
$128M 0.15%
3,881,641
+90,238
131
$127M 0.15%
500,652
+3,450
132
$127M 0.15%
1,699,200
+731,535
133
$127M 0.15%
842,016
+42,372
134
$126M 0.15%
1,332,342
+22,855
135
$126M 0.15%
620,576
+26,781
136
$125M 0.15%
1,947,786
+177,995
137
$123M 0.15%
1,204,262
+227,800
138
$123M 0.15%
1,357,906
+626
139
$123M 0.15%
807,522
-26,688
140
$122M 0.15%
633,903
-192,982
141
$121M 0.15%
3,434,146
+1,539,875
142
$121M 0.15%
2,453,697
+186,094
143
$119M 0.14%
2,252,474
-11,018
144
$118M 0.14%
652,435
-39,779
145
$116M 0.14%
690,409
+4,217
146
$115M 0.14%
1,349,269
+626,160
147
$115M 0.14%
1,612,584
-45,188
148
$115M 0.14%
4,229,335
+654,138
149
$113M 0.14%
1,261,489
-19,162
150
$113M 0.14%
1,512,697
+726,900
4 5
6
7 8