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
1526
$4.38M 0.01%
290,366
+11,534
1527
$4.38M 0.01%
80,500
-11,959
1528
$4.37M 0.01%
70,937
+772
1529
$4.36M 0.01%
98,620
+17,195
1530
$4.36M 0.01%
52,594
+7,188
1531
$4.35M 0.01%
86,098
+37,906
1532
$4.34M 0.01%
71,651
+2,016
1533
$4.33M 0.01%
248,565
+3,219
1534
$4.32M 0.01%
88,942
+1,293
1535
$4.31M 0.01%
91,249
+1,187
1536
$4.3M 0.01%
35,870
+1,153
1537
$4.3M 0.01%
101,977
+4,320
1538
$4.3M 0.01%
136,898
-3,402
1539
$4.29M 0.01%
153,465
-398,027
1540
$4.27M 0.01%
61,372
+767
1541
$4.26M 0.01%
99,521
+10,576
1542
$4.26M 0.01%
92,265
-7,978
1543
$4.25M 0.01%
477,846
+11,066
1544
$4.25M 0.01%
144,561
+1,278
1545
$4.23M 0.01%
167,971
+15,408
1546
$4.23M 0.01%
178,077
+6,203
1547
$4.22M 0.01%
151,640
+10,615
1548
$4.21M 0.01%
62,908
+515
1549
$4.21M 0.01%
113,984
+987
1550
$4.19M 0.01%
129,974
+4,177
60 61
62
63 64