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
2926
$212K ﹤0.01%
768
-8
2927
$211K ﹤0.01%
17,121
2928
$211K ﹤0.01%
+6,111
2929
$209K ﹤0.01%
10,328
2930
$208K ﹤0.01%
59,679
-507
2931
$208K ﹤0.01%
96,473
-1,021
2932
$207K ﹤0.01%
+7,195
2933
$206K ﹤0.01%
+8,016
2934
$205K ﹤0.01%
+6,858
2935
$205K ﹤0.01%
55,383
-582
2936
$205K ﹤0.01%
25,344
-224
2937
$204K ﹤0.01%
853
2938
$203K ﹤0.01%
53,558
2939
$201K ﹤0.01%
30,749
2940
$200K ﹤0.01%
22,154
2941
$200K ﹤0.01%
18,960
2942
$197K ﹤0.01%
38,655
-454
2943
$197K ﹤0.01%
19,471
-119
2944
$195K ﹤0.01%
13,726
-107
2945
– –
0
2946
$194K ﹤0.01%
12,133
+230
2947
$192K ﹤0.01%
22,433
-163
2948
$192K ﹤0.01%
18,086
-182
2949
$192K ﹤0.01%
31,553
-282
2950
$191K ﹤0.01%
14,909
-230
116 117
118
119 120