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
2701
$420K ﹤0.01%
7,993
-74
2702
$419K ﹤0.01%
14,101
-155
2703
$419K ﹤0.01%
27,207
-287
2704
$418K ﹤0.01%
71,540
-704
2705
$417K ﹤0.01%
15,330
-122
2706
$417K ﹤0.01%
23,074
+210
2707
$417K ﹤0.01%
21,826
+67
2708
$416K ﹤0.01%
5,044
-49
2709
$414K ﹤0.01%
10,525
-84
2710
$414K ﹤0.01%
16,202
-114
2711
$413K ﹤0.01%
2,457
-23
2712
$410K ﹤0.01%
51,986
-516
2713
$408K ﹤0.01%
11,093
-97
2714
$406K ﹤0.01%
2,441
+539
2715
$405K ﹤0.01%
62,261
-561
2716
$405K ﹤0.01%
10,342
-107
2717
$404K ﹤0.01%
8,582
-70
2718
$402K ﹤0.01%
841
+177
2719
$401K ﹤0.01%
24,943
-2,052
2720
$400K ﹤0.01%
50,562
-426
2721
$400K ﹤0.01%
19,161
-176
2722
$395K ﹤0.01%
35,921
-346
2723
$394K ﹤0.01%
49,466
-456
2724
$394K ﹤0.01%
136,845
-1,100
2725
$393K ﹤0.01%
2,107
+510
107 108
109
110 111