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
2601
$540K ﹤0.01%
29,281
-320
2602
$540K ﹤0.01%
14,785
-283
2603
$534K ﹤0.01%
42,292
+6,315
2604
$533K ﹤0.01%
254,993
-1,946
2605
$532K ﹤0.01%
18,450
-192
2606
$532K ﹤0.01%
41,800
+6,120
2607
$531K ﹤0.01%
91
-1
2608
$531K ﹤0.01%
35,694
-362
2609
$531K ﹤0.01%
63,232
-439
2610
$530K ﹤0.01%
47,343
-480
2611
$526K ﹤0.01%
178,245
-1,654
2612
$523K ﹤0.01%
51,792
+6
2613
$523K ﹤0.01%
65,176
-6,950
2614
$523K ﹤0.01%
65,812
+33,813
2615
$523K ﹤0.01%
+37,907
2616
$520K ﹤0.01%
48,186
-464
2617
$517K ﹤0.01%
19,596
-677
2618
$517K ﹤0.01%
30,983
-512
2619
$516K ﹤0.01%
19,338
-204
2620
$516K ﹤0.01%
15,560
-155
2621
$515K ﹤0.01%
56,996
+7,147
2622
$515K ﹤0.01%
+17,772
2623
$513K ﹤0.01%
11,279
-88
2624
$513K ﹤0.01%
43,815
-398
2625
$512K ﹤0.01%
25,613
-228
103 104
105
106 107