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
2476
$718K ﹤0.01%
75,945
+8,428
2477
$716K ﹤0.01%
33,920
-151
2478
$715K ﹤0.01%
119,906
-1,286
2479
$714K ﹤0.01%
63,676
+6,835
2480
– –
0
2481
$713K ﹤0.01%
11,780
+1,329
2482
$713K ﹤0.01%
127,405
+5,221
2483
$709K ﹤0.01%
31,323
-268
2484
$708K ﹤0.01%
+44,091
2485
$708K ﹤0.01%
55,308
-547
2486
$706K ﹤0.01%
47,658
+416
2487
$706K ﹤0.01%
34,084
-338
2488
$706K ﹤0.01%
56,922
-542
2489
$704K ﹤0.01%
3,106
-31
2490
$701K ﹤0.01%
48,290
-46
2491
$699K ﹤0.01%
89,207
+1,449
2492
$699K ﹤0.01%
2,900
-25
2493
$695K ﹤0.01%
19,359
-188
2494
$694K ﹤0.01%
1,019
-11
2495
$693K ﹤0.01%
29,481
-293
2496
$693K ﹤0.01%
16,461
+1,497
2497
$691K ﹤0.01%
17,280
-185
2498
$690K ﹤0.01%
23,933
-236
2499
$689K ﹤0.01%
95,736
-850
2500
$689K ﹤0.01%
76,935
+8,294
98 99
100
101 102