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
2651
$482K ﹤0.01%
46,436
-416
2652
$479K ﹤0.01%
50,146
+8,740
2653
$479K ﹤0.01%
3,546
-24
2654
$476K ﹤0.01%
20,087
+1,417
2655
$475K ﹤0.01%
17,880
-189
2656
$475K ﹤0.01%
42,573
-364
2657
$475K ﹤0.01%
15,615
+2,721
2658
$475K ﹤0.01%
16,026
-160
2659
$472K ﹤0.01%
17,830
-188
2660
$471K ﹤0.01%
33,635
-271
2661
$470K ﹤0.01%
16,572
-140
2662
$468K ﹤0.01%
39,165
-446
2663
$468K ﹤0.01%
1,044
-7
2664
$463K ﹤0.01%
10,270
-86
2665
$462K ﹤0.01%
67,202
+13,061
2666
$462K ﹤0.01%
76
-1
2667
$462K ﹤0.01%
20,956
-26,439
2668
$461K ﹤0.01%
7,793
2669
$458K ﹤0.01%
18,909
-179
2670
$456K ﹤0.01%
16,198
-139
2671
$456K ﹤0.01%
26,985
-3,002
2672
$455K ﹤0.01%
168,614
+29,078
2673
$453K ﹤0.01%
23,817
+9,373
2674
$453K ﹤0.01%
41,947
+7,182
2675
$452K ﹤0.01%
+19,670
105 106
107
108 109