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
2776
$347K ﹤0.01%
15,108
-101
2777
$345K ﹤0.01%
1,045
-15
2778
$344K ﹤0.01%
5,852
-49
2779
$343K ﹤0.01%
55,110
-503
2780
$341K ﹤0.01%
26,015
-188
2781
$341K ﹤0.01%
29,514
-282
2782
$340K ﹤0.01%
1,874
+23
2783
$340K ﹤0.01%
27,848
-286
2784
$339K ﹤0.01%
15,432
-230
2785
$339K ﹤0.01%
36,122
-355
2786
$338K ﹤0.01%
4,754
-42
2787
$338K ﹤0.01%
4,814
-35
2788
$337K ﹤0.01%
33,402
-303
2789
$337K ﹤0.01%
46,452
-586
2790
$336K ﹤0.01%
19,804
-124
2791
$336K ﹤0.01%
17,448
-158
2792
$336K ﹤0.01%
38,155
-380
2793
$335K ﹤0.01%
+20,897
2794
$333K ﹤0.01%
34,857
-289
2795
$332K ﹤0.01%
16,805
-167
2796
$331K ﹤0.01%
11,426
-90
2797
$330K ﹤0.01%
16,908
-190
2798
$328K ﹤0.01%
142,739
-9,891
2799
$326K ﹤0.01%
23,556
-192
2800
$322K ﹤0.01%
12,056
-114
110 111
112
113 114