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
2626
$510K ﹤0.01%
67,540
+8,715
2627
$509K ﹤0.01%
13,852
-135
2628
$509K ﹤0.01%
2,314
-22
2629
$509K ﹤0.01%
28,121
-199
2630
$509K ﹤0.01%
52,889
+13,393
2631
$507K ﹤0.01%
154,588
+57,644
2632
$506K ﹤0.01%
40,346
-391
2633
$505K ﹤0.01%
71,568
+8,455
2634
$504K ﹤0.01%
18,475
-201
2635
$504K ﹤0.01%
14
+7
2636
$504K ﹤0.01%
77,528
-681
2637
$502K ﹤0.01%
10,742
+1,181
2638
$502K ﹤0.01%
291,786
-2,452
2639
$501K ﹤0.01%
19,173
-158
2640
$497K ﹤0.01%
43,955
+7,184
2641
$495K ﹤0.01%
30,582
-168
2642
$494K ﹤0.01%
224,667
-2,536
2643
$493K ﹤0.01%
18,325
-199
2644
$493K ﹤0.01%
14,617
+667
2645
$491K ﹤0.01%
11,591
-94
2646
$490K ﹤0.01%
51,540
-371
2647
$489K ﹤0.01%
83,562
+14,998
2648
$487K ﹤0.01%
265,922
-2,844
2649
$486K ﹤0.01%
21,799
-248
2650
$484K ﹤0.01%
19,585
-230
104 105
106
107 108