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
3026
– –
-1,576,301
3027
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-988
3028
– –
-24,200
3029
– –
-657,944
3030
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-359,475
3031
– –
-96,447
3032
– –
-537,264
3033
– –
-10,000
3034
– –
-323,851
3035
– –
-8,837
3036
– –
-2,403,323
3037
– –
-5,737
3038
– –
-10,572
3039
– –
-997,700
3040
– –
-1,335,500
3041
– –
-1,154,900
3042
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-1,121,100
3043
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-992,800
3044
– –
-1,204,500
3045
– –
-1,250,400
3046
– –
-961,000
3047
– –
-803,500
3048
– –
-946,000
3049
– –
-37,183
3050
– –
-6,000
120 121
122
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