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
1501
$4.59M 0.01%
101,732
+33,543
1502
$4.59M 0.01%
262,244
+3,972
1503
$4.58M 0.01%
40,825
+194
1504
$4.58M 0.01%
178,100
+18,100
1505
$4.57M 0.01%
139,815
+31,552
1506
$4.56M 0.01%
248,130
+4,640
1507
$4.54M 0.01%
205,556
+5,466
1508
$4.53M 0.01%
157,675
-231,281
1509
$4.53M 0.01%
70,966
+4,288
1510
$4.51M 0.01%
222,858
+1,893
1511
$4.5M 0.01%
142,389
+2,889
1512
$4.5M 0.01%
55,601
+612
1513
$4.5M 0.01%
346,747
+112,010
1514
$4.5M 0.01%
147,521
+19,434
1515
$4.48M 0.01%
82,761
+3,356
1516
$4.47M 0.01%
250,011
-543,318
1517
$4.46M 0.01%
69,213
+1,260
1518
$4.46M 0.01%
63,448
+5,231
1519
$4.43M 0.01%
91,793
+12,804
1520
$4.43M 0.01%
158,168
+4,620
1521
$4.41M 0.01%
53,438
+1,658
1522
$4.41M 0.01%
98,817
+16,468
1523
$4.4M 0.01%
111,868
-1,934
1524
$4.4M 0.01%
130,646
+1,419
1525
$4.39M 0.01%
29,089
+196
59 60
61
62 63