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
2876
$248K ﹤0.01%
17,506
-204
2877
$248K ﹤0.01%
4,500
-46
2878
$246K ﹤0.01%
14,710
-144
2879
$244K ﹤0.01%
+12,638
2880
$244K ﹤0.01%
7,458
-82
2881
$244K ﹤0.01%
5,470
-59
2882
$243K ﹤0.01%
6,228
-62
2883
$242K ﹤0.01%
9,339
-2,378
2884
$239K ﹤0.01%
45,592
2885
$239K ﹤0.01%
31,357
-272
2886
$238K ﹤0.01%
3,453
+44
2887
$236K ﹤0.01%
22,504
2888
$235K ﹤0.01%
36,178
-260
2889
$234K ﹤0.01%
10,232
+146
2890
$234K ﹤0.01%
8,111
-79
2891
$234K ﹤0.01%
14,790
-125
2892
$234K ﹤0.01%
6,997
-69
2893
$232K ﹤0.01%
+10,084
2894
$231K ﹤0.01%
20,401
2895
$230K ﹤0.01%
28,399
+5,894
2896
$229K ﹤0.01%
8,206
2897
$229K ﹤0.01%
42,599
-446
2898
$226K ﹤0.01%
9,345
2899
$226K ﹤0.01%
9,610
-86
2900
$225K ﹤0.01%
+15,502
114 115
116
117 118