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
2801
$320K ﹤0.01%
10,217
-81
2802
$319K ﹤0.01%
66,711
-510
2803
$318K ﹤0.01%
11,903
-118
2804
$314K ﹤0.01%
13,525
-102
2805
$314K ﹤0.01%
8,563
+112
2806
$314K ﹤0.01%
20,174
-215
2807
$313K ﹤0.01%
12,571
-109
2808
$313K ﹤0.01%
35,380
-328
2809
$313K ﹤0.01%
2,418
+784
2810
$312K ﹤0.01%
16,411
-171
2811
$311K ﹤0.01%
47,488
+2,725
2812
$311K ﹤0.01%
20,992
-89
2813
$310K ﹤0.01%
10,117
-93
2814
$309K ﹤0.01%
22,320
-171
2815
$309K ﹤0.01%
13,492
-134
2816
$306K ﹤0.01%
78,627
-690
2817
$305K ﹤0.01%
18,057
-177
2818
$305K ﹤0.01%
40,820
-384
2819
$304K ﹤0.01%
3,298
-31
2820
$302K ﹤0.01%
+17,158
2821
$302K ﹤0.01%
16,202
-140
2822
$302K ﹤0.01%
16,913
+5,273
2823
$301K ﹤0.01%
94,115
-6,794
2824
$301K ﹤0.01%
27,388
-265
2825
$300K ﹤0.01%
7,143
-80
111 112
113
114 115