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
1476
$4.76M 0.01%
57,106
-272,799
1477
$4.75M 0.01%
212,929
+13,551
1478
$4.75M 0.01%
479,303
+66,128
1479
$4.74M 0.01%
70,469
+2,615
1480
$4.74M 0.01%
131,501
-2,439
1481
$4.73M 0.01%
204,038
-14,251
1482
$4.71M 0.01%
78,943
+11,943
1483
$4.71M 0.01%
338,596
-514
1484
$4.71M 0.01%
27,351
+732
1485
$4.71M 0.01%
53,398
-15,711
1486
$4.69M 0.01%
87,642
+4,924
1487
$4.69M 0.01%
75,394
+639
1488
$4.67M 0.01%
10,333
+1,163
1489
$4.66M 0.01%
97,088
+8,617
1490
$4.65M 0.01%
71,353
+930
1491
$4.63M 0.01%
144,402
+2,658
1492
$4.62M 0.01%
120,335
+1,586
1493
$4.62M 0.01%
93,899
+17,131
1494
$4.61M 0.01%
55,015
-1,153
1495
$4.61M 0.01%
191,177
+6,693
1496
$4.61M 0.01%
2,043
-36
1497
$4.6M 0.01%
236,974
+6,620
1498
$4.6M 0.01%
207,909
+4,382
1499
$4.6M 0.01%
467,702
+18,272
1500
$4.59M 0.01%
210,292
-3,677
58 59
60
61 62