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
2751
$373K ﹤0.01%
6,537
-68
2752
$373K ﹤0.01%
30,828
-325
2753
$371K ﹤0.01%
7,985
-85
2754
$371K ﹤0.01%
39,713
-500
2755
$370K ﹤0.01%
20,886
-145
2756
$367K ﹤0.01%
27,883
-292
2757
$366K ﹤0.01%
9,937
-79
2758
$365K ﹤0.01%
17,769
-175
2759
$364K ﹤0.01%
29,144
-237
2760
$362K ﹤0.01%
2,391
+501
2761
$362K ﹤0.01%
157,221
-1,636
2762
$361K ﹤0.01%
25,811
-180
2763
$358K ﹤0.01%
15,370
-116
2764
$357K ﹤0.01%
15,540
-116
2765
$357K ﹤0.01%
19,073
-280
2766
$354K ﹤0.01%
21,016
-487
2767
$354K ﹤0.01%
29,867
+7,056
2768
$353K ﹤0.01%
67,881
-634
2769
$353K ﹤0.01%
30,850
+5,273
2770
$352K ﹤0.01%
15,299
-159
2771
$352K ﹤0.01%
6,614
-60
2772
$351K ﹤0.01%
9,980
-79
2773
$349K ﹤0.01%
3,529
-41
2774
$348K ﹤0.01%
30,830
-281
2775
$347K ﹤0.01%
11,117
-113
109 110
111
112 113