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
201
$87M 0.1%
598,831
-188,303
202
$86.3M 0.1%
1,227,543
+9,279
203
$86M 0.1%
2,762,902
-34,657
204
$85.3M 0.1%
840,347
+134,441
205
$84.9M 0.1%
575,026
+12,153
206
$84.4M 0.1%
1,551,884
+104,479
207
$84.3M 0.1%
611,065
-29,231
208
$84.1M 0.1%
410,924
-717
209
$83.8M 0.1%
882,303
-2,630
210
$83.5M 0.1%
1,720,044
-78,886
211
$83.3M 0.1%
1,676,617
+310
212
$82.8M 0.1%
2,662,577
-97,501
213
$82.7M 0.1%
806,713
-5,756
214
$82.2M 0.1%
3,121,384
+4,825
215
$82.1M 0.1%
1,164,388
-20,090
216
$81.7M 0.1%
2,293,357
+3,380
217
$81.7M 0.1%
1,874,606
-3,209
218
$81.4M 0.1%
1,406,854
-63,107
219
$81.1M 0.1%
1,134,141
-138,572
220
$81M 0.1%
516,940
-2,766
221
$81M 0.1%
248,680
-3,889
222
$80.8M 0.1%
716,500
+1,529
223
$80.6M 0.1%
988,933
+198,226
224
$80.5M 0.1%
1,948,424
+339,672
225
$80.5M 0.1%
399,207
-16,305
7 8
9
10 11