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
2901
$225K ﹤0.01%
5,305
-45
2902
$225K ﹤0.01%
15,723
-158
2903
$225K ﹤0.01%
8,961
-77
2904
$225K ﹤0.01%
24,040
+819
2905
$224K ﹤0.01%
8,873
+151
2906
$223K ﹤0.01%
25,628
+449
2907
$222K ﹤0.01%
8,705
+144
2908
$221K ﹤0.01%
14,173
2909
$221K ﹤0.01%
37,687
2910
$220K ﹤0.01%
288
-3
2911
$220K ﹤0.01%
27,275
-306
2912
$219K ﹤0.01%
7,179
+130
2913
$219K ﹤0.01%
+10,223
2914
$219K ﹤0.01%
7,305
-75
2915
$218K ﹤0.01%
50,872
2916
$218K ﹤0.01%
12,203
2917
$218K ﹤0.01%
194,970
2918
$217K ﹤0.01%
10,244
2919
$216K ﹤0.01%
+8,458
2920
$216K ﹤0.01%
7,314
-1,419,595
2921
$215K ﹤0.01%
16,713
-118
2922
$214K ﹤0.01%
15,435
-110
2923
$214K ﹤0.01%
5,919
-45
2924
$213K ﹤0.01%
10,041
-88
2925
$213K ﹤0.01%
44,002
-406
115 116
117
118 119