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
2951
$191K ﹤0.01%
46,421
-497
2952
$187K ﹤0.01%
12,777
-95
2953
$186K ﹤0.01%
2,223
-16
2954
$185K ﹤0.01%
10,265
2955
$180K ﹤0.01%
52,279
-394
2956
$178K ﹤0.01%
+12,770
2957
$177K ﹤0.01%
709
2958
$177K ﹤0.01%
16,274
2959
$176K ﹤0.01%
15,149
2960
$175K ﹤0.01%
4,253
-254
2961
$174K ﹤0.01%
+12,522
2962
$174K ﹤0.01%
14,016
+290
2963
$173K ﹤0.01%
27,851
-251
2964
$172K ﹤0.01%
15,748
-121
2965
$171K ﹤0.01%
27,631
2966
$170K ﹤0.01%
2,106
2967
$166K ﹤0.01%
15,320
+361
2968
$165K ﹤0.01%
11,730
2969
$164K ﹤0.01%
153,246
-1,499
2970
$163K ﹤0.01%
25,545
-228
2971
$163K ﹤0.01%
3,386
2972
$159K ﹤0.01%
13,163
-103
2973
$159K ﹤0.01%
1,164
2974
$157K ﹤0.01%
5,727
+1,403
2975
$157K ﹤0.01%
+10,521
117 118
119
120 121