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
151
$112M 0.14%
350,554
-28,275
152
$112M 0.14%
2,232,171
+242,707
153
$112M 0.14%
1,547,620
+94,020
154
$112M 0.13%
237,447
+263
155
$110M 0.13%
516,762
-11,628
156
$109M 0.13%
7,288,844
+102,903
157
$106M 0.13%
1,074,170
-87,033
158
$106M 0.13%
296,916
+51,246
159
$106M 0.13%
1,326,171
-2,088
160
$106M 0.13%
1,856,062
-1,506
161
$105M 0.13%
1,984,770
-336,579
162
$104M 0.13%
369,519
-46,189
163
$104M 0.12%
1,345,207
-22,690
164
$104M 0.12%
4,911,986
+526,309
165
$103M 0.12%
346,682
-7,121
166
$102M 0.12%
5,565,051
-638,845
167
$101M 0.12%
1,972,608
-34,015
168
$100M 0.12%
484,942
+45,858
169
$99.8M 0.12%
3,093,184
-7,758
170
$98.5M 0.12%
1,022,654
-24,880
171
$98.2M 0.12%
1,466,588
-485,637
172
$97.7M 0.12%
2,833,389
+709,592
173
$96.5M 0.12%
246,716
+32,650
174
$96.5M 0.12%
3,219,450
+603,990
175
$96.2M 0.12%
691,168
-25,817
5 6
7
8 9