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
2676
$452K ﹤0.01%
21,561
+3,556
2677
$451K ﹤0.01%
28,541
-1,495
2678
$449K ﹤0.01%
13,765
-118
2679
$448K ﹤0.01%
18,946
-213
2680
$448K ﹤0.01%
3,765
-23
2681
$448K ﹤0.01%
32,139
-588
2682
$445K ﹤0.01%
20,933
+1,533
2683
$442K ﹤0.01%
19,295
-217
2684
$438K ﹤0.01%
41,150
-404
2685
$436K ﹤0.01%
25,762
-214
2686
$436K ﹤0.01%
211,970
+35,336
2687
$436K ﹤0.01%
54,067
-855
2688
$435K ﹤0.01%
20,132
-179
2689
$435K ﹤0.01%
1,806
-14
2690
$435K ﹤0.01%
18,742
-184
2691
$433K ﹤0.01%
11,615
-86
2692
$433K ﹤0.01%
29,989
-405
2693
$430K ﹤0.01%
18,280
-130
2694
$429K ﹤0.01%
14,870
-103
2695
$427K ﹤0.01%
23,895
-322
2696
$426K ﹤0.01%
51,366
+12,825
2697
$425K ﹤0.01%
17,623
-176
2698
$422K ﹤0.01%
56,347
-636
2699
$420K ﹤0.01%
17,984
-134
2700
$420K ﹤0.01%
15,290
-160
106 107
108
109 110