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
2576
$570K ﹤0.01%
16,824
-171
2577
$567K ﹤0.01%
75,345
+3,861
2578
$567K ﹤0.01%
102,181
-730
2579
$565K ﹤0.01%
+16,162
2580
$563K ﹤0.01%
+23,468
2581
$562K ﹤0.01%
109,384
-1,069
2582
$562K ﹤0.01%
45,694
-565
2583
$562K ﹤0.01%
27,619
+1,861
2584
$562K ﹤0.01%
55,750
-467
2585
$562K ﹤0.01%
14,400
-142
2586
$560K ﹤0.01%
16,483
-160
2587
$555K ﹤0.01%
5,894
-46
2588
$554K ﹤0.01%
147,667
-1,393
2589
$553K ﹤0.01%
15,035
+2,375
2590
$549K ﹤0.01%
30,328
+9,287
2591
$548K ﹤0.01%
12,594
-88
2592
$548K ﹤0.01%
17,355
-162
2593
$547K ﹤0.01%
18,891
-180
2594
$547K ﹤0.01%
13,895
+2,050
2595
$546K ﹤0.01%
17,340
-184
2596
$546K ﹤0.01%
25,773
-292
2597
$545K ﹤0.01%
59,520
+7,392
2598
$544K ﹤0.01%
5,853
-47
2599
$542K ﹤0.01%
1,162
-7
2600
$542K ﹤0.01%
25,018
-29
102 103
104
105 106