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
2851
$271K ﹤0.01%
14,933
2852
$270K ﹤0.01%
7,362
-76
2853
$270K ﹤0.01%
5,574
+1,208
2854
$268K ﹤0.01%
19,428
2855
$267K ﹤0.01%
+8,326
2856
$266K ﹤0.01%
109,806
-1,114
2857
$266K ﹤0.01%
14,008
-95
2858
$266K ﹤0.01%
2,416
-18
2859
$265K ﹤0.01%
41,707
-331
2860
$263K ﹤0.01%
+10,519
2861
$261K ﹤0.01%
+7,027
2862
$260K ﹤0.01%
+9,080
2863
$260K ﹤0.01%
16,869
-157
2864
$260K ﹤0.01%
12,749
-124
2865
$258K ﹤0.01%
15,892
-127
2866
$257K ﹤0.01%
27,484
-273
2867
$256K ﹤0.01%
23,019
-229
2868
$255K ﹤0.01%
13,720
+5,081
2869
$254K ﹤0.01%
28,491
-200
2870
$253K ﹤0.01%
10,145
2871
$252K ﹤0.01%
17,467
-199
2872
$251K ﹤0.01%
18,674
-148
2873
$250K ﹤0.01%
8,845
2874
$250K ﹤0.01%
15,115
-129
2875
$250K ﹤0.01%
14,454
-148
113 114
115
116 117