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
1
$2.37B 2.86%
42,031,564
+98,120
2
$2.14B 2.58%
18,725,185
-281,593
3
$1.86B 2.24%
18,529,960
-257,400
4
$1B 1.21%
16,814,440
-27,860
5
$864M 1.04%
7,653,575
-151,069
6
$856M 1.03%
29,049,947
-431,173
7
$808M 0.97%
4,914,446
-279,348
8
$792M 0.95%
16,278,554
+482,109
9
$753M 0.91%
12,471,700
+819,720
10
$686M 0.83%
4,964,053
+382,825
11
$677M 0.82%
3,163,119
-3,094
12
$660M 0.8%
7,767,532
-102,861
13
$634M 0.76%
15,158,127
+437,573
14
$626M 0.75%
3,024,338
-171,389
15
$601M 0.72%
2,697,828
-19,920
16
$573M 0.69%
3,820,775
-70,094
17
$551M 0.66%
4,510,026
+115
18
$506M 0.61%
7,473,387
+495,711
19
$505M 0.61%
6,065,997
+345,722
20
$496M 0.6%
6,920,759
-655,732
21
$495M 0.6%
10,465,561
-694,634
22
$485M 0.58%
69,051,400
+2,416,920
23
$475M 0.57%
1,268,607
-24,507
24
$474M 0.57%
4,056,007
-9,272
25
$470M 0.57%
18,537,176
-1,974,416
1
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