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
2826
$300K ﹤0.01%
+15,497
2827
$297K ﹤0.01%
12,494
-110
2828
$296K ﹤0.01%
719
+11
2829
$296K ﹤0.01%
11,133
-112
2830
$295K ﹤0.01%
73,912
-3,147
2831
$294K ﹤0.01%
19,117
-160
2832
$293K ﹤0.01%
125,208
-2,536
2833
$292K ﹤0.01%
31,415
2834
$291K ﹤0.01%
1,916
-22
2835
$290K ﹤0.01%
6,849
-79
2836
$290K ﹤0.01%
1,359
2837
$288K ﹤0.01%
9,946
+1,350
2838
$285K ﹤0.01%
7,224
-70
2839
$285K ﹤0.01%
58,076
-25,807
2840
$279K ﹤0.01%
12,853
-129
2841
$279K ﹤0.01%
55,236
-546
2842
$275K ﹤0.01%
36,915
+99
2843
$275K ﹤0.01%
27,478
-222
2844
$274K ﹤0.01%
20,873
+354
2845
$274K ﹤0.01%
23,054
-199
2846
$274K ﹤0.01%
19,538
-176
2847
$273K ﹤0.01%
9,610
-90
2848
$273K ﹤0.01%
554
-7
2849
$272K ﹤0.01%
11,349
-113
2850
$271K ﹤0.01%
24,602
-151
112 113
114
115 116