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
2501
$687K ﹤0.01%
47,703
-475
2502
$686K ﹤0.01%
22,566
-228
2503
$681K ﹤0.01%
14,778
-40
2504
$680K ﹤0.01%
53,085
+5,002
2505
$680K ﹤0.01%
27,750
-265
2506
$680K ﹤0.01%
81,292
+9,157
2507
$678K ﹤0.01%
98,768
+32,970
2508
$677K ﹤0.01%
15,907
-161
2509
$675K ﹤0.01%
126,236
+12,839
2510
$675K ﹤0.01%
75,177
-1,376
2511
$674K ﹤0.01%
97,820
-1,029
2512
$669K ﹤0.01%
30,417
+3,600
2513
$668K ﹤0.01%
41,854
+5,445
2514
$667K ﹤0.01%
+21,844
2515
$665K ﹤0.01%
17,187
+2,119
2516
$665K ﹤0.01%
21,987
+9,638
2517
$663K ﹤0.01%
147,265
-89
2518
$661K ﹤0.01%
34,017
-266
2519
$660K ﹤0.01%
28,069
-268
2520
$660K ﹤0.01%
160,200
-2,278
2521
$657K ﹤0.01%
22,718
-160
2522
$656K ﹤0.01%
32,276
-326
2523
$656K ﹤0.01%
82,890
-889
2524
$650K ﹤0.01%
19,512
-190
2525
$649K ﹤0.01%
19,698
+2,297
99 100
101
102 103