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
2526
$647K ﹤0.01%
17,856
-204
2527
$644K ﹤0.01%
42,086
-376
2528
$640K ﹤0.01%
7
-1
2529
$637K ﹤0.01%
4,540
+2,075
2530
$637K ﹤0.01%
49,786
+18,213
2531
$635K ﹤0.01%
67,990
+7,261
2532
$635K ﹤0.01%
284,810
-4,363
2533
$633K ﹤0.01%
88,547
-927
2534
$630K ﹤0.01%
20,034
-190
2535
$628K ﹤0.01%
15,270
+1,434
2536
$626K ﹤0.01%
28,265
-46,981
2537
$623K ﹤0.01%
6,923
-72
2538
$619K ﹤0.01%
63,119
-799
2539
$618K ﹤0.01%
14,131
-24
2540
$617K ﹤0.01%
216,405
-2,526
2541
$616K ﹤0.01%
28,833
-267
2542
$615K ﹤0.01%
18,145
-186
2543
$614K ﹤0.01%
55,053
+7,198
2544
$611K ﹤0.01%
14,500
+1,900
2545
$611K ﹤0.01%
73,604
-683
2546
$609K ﹤0.01%
19,352
+2,257
2547
$608K ﹤0.01%
39,460
-448
2548
$606K ﹤0.01%
39,699
-347
2549
$606K ﹤0.01%
+201,928
2550
$603K ﹤0.01%
10,458
-58
100 101
102
103 104