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
176
$95.5M 0.12%
1,309,809
-58,636
177
$95.3M 0.11%
2,526,373
+34,398
178
$95.2M 0.11%
1,425,001
-224,458
179
$95M 0.11%
486,290
-15,926
180
$94.9M 0.11%
1,336,173
-8,584
181
$94.6M 0.11%
1,831,969
+128,214
182
$94.6M 0.11%
1,376,980
+190,932
183
$94.5M 0.11%
4,456,534
+754,769
184
$93.3M 0.11%
2,336,835
-69,726
185
$92.3M 0.11%
620,664
-53,814
186
$92.2M 0.11%
373,570
+56,917
187
$91.8M 0.11%
1,110,253
-117,326
188
$91.5M 0.11%
3,551,748
-153,881
189
$91.5M 0.11%
2,023,105
-158,968
190
$91.4M 0.11%
1,089,891
-12,796
191
$91.2M 0.11%
1,033,892
-227,545
192
$91.1M 0.11%
1,486,514
-16,310
193
$91M 0.11%
1,283,434
+71,732
194
$90.8M 0.11%
3,189,281
+190,666
195
$90.3M 0.11%
849,483
+446,817
196
$89.6M 0.11%
3,075,312
-790,218
197
$89.5M 0.11%
1,784,806
-86,028
198
$89.3M 0.11%
632,984
-41,840
199
$87.8M 0.11%
1,146,703
+282,003
200
$87.7M 0.11%
1,322,865
-2,675
6 7
8
9 10