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
2976
$155K ﹤0.01%
40,275
+1,978
2977
$154K ﹤0.01%
55,310
2978
$153K ﹤0.01%
113,349
-898
2979
$153K ﹤0.01%
17,676
2980
$152K ﹤0.01%
14,146
2981
$151K ﹤0.01%
17,286
+600
2982
$150K ﹤0.01%
12,049
2983
$147K ﹤0.01%
28,840
2984
$144K ﹤0.01%
19,205
-225
2985
$143K ﹤0.01%
23,078
2986
$137K ﹤0.01%
75,039
2987
$137K ﹤0.01%
18,545
2988
$135K ﹤0.01%
11,222
2989
$131K ﹤0.01%
22,080
-6,483
2990
$127K ﹤0.01%
5,894
-62
2991
$126K ﹤0.01%
+12,634
2992
$125K ﹤0.01%
15,254
2993
$121K ﹤0.01%
27
2994
$121K ﹤0.01%
171
-2
2995
$120K ﹤0.01%
6,078
2996
$119K ﹤0.01%
920
2997
$118K ﹤0.01%
307
2998
$116K ﹤0.01%
16,083
-213
2999
$115K ﹤0.01%
8,894
3000
$112K ﹤0.01%
83,604
118 119
120
121 122