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
3001
$110K ﹤0.01%
4,563
-49
3002
$110K ﹤0.01%
18,356
-271
3003
$107K ﹤0.01%
10,280
3004
$106K ﹤0.01%
3,327
3005
$104K ﹤0.01%
33,466
-383
3006
$102K ﹤0.01%
32,046
3007
$96K ﹤0.01%
2,448
-2,758
3008
$92K ﹤0.01%
16,253
3009
$90K ﹤0.01%
48,150
3010
$88K ﹤0.01%
68,673
3011
$86K ﹤0.01%
255
3012
$75K ﹤0.01%
11,929
3013
$65K ﹤0.01%
25,453
3014
$59K ﹤0.01%
735
3015
$53K ﹤0.01%
+1,070
3016
$52K ﹤0.01%
344
3017
$50K ﹤0.01%
2,105
3018
$41K ﹤0.01%
3,959
3019
$22K ﹤0.01%
2,858
+583
3020
– –
-10,829
3021
– –
-73,857
3022
– –
-56,699
3023
– –
-323,018
3024
– –
-7,863
3025
– –
-141,576
119 120
121
122 123