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
2726
$392K ﹤0.01%
21,988
-209
2727
$392K ﹤0.01%
8,358
-77
2728
$391K ﹤0.01%
24,557
-231
2729
$391K ﹤0.01%
3,377
+751
2730
$391K ﹤0.01%
113,135
-63,899
2731
$391K ﹤0.01%
10,898
-87
2732
$390K ﹤0.01%
21,115
-175
2733
$389K ﹤0.01%
23,893
-176
2734
$389K ﹤0.01%
23,794
-263
2735
$388K ﹤0.01%
123,099
+25,481
2736
$387K ﹤0.01%
19,136
-186
2737
$384K ﹤0.01%
51,428
+1,299
2738
$384K ﹤0.01%
9,608
+9
2739
$381K ﹤0.01%
10,231
-95
2740
$381K ﹤0.01%
32,803
-297
2741
$381K ﹤0.01%
41,343
-533
2742
$381K ﹤0.01%
14,198
-135
2743
$381K ﹤0.01%
14,005
-142
2744
$380K ﹤0.01%
12,871
-115
2745
$379K ﹤0.01%
13,919
-109
2746
$379K ﹤0.01%
21,371
-213
2747
$379K ﹤0.01%
5,240
-52
2748
$377K ﹤0.01%
63,587
-729
2749
$376K ﹤0.01%
27,796
-1,983
2750
$374K ﹤0.01%
15,135
-146
108 109
110
111 112