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
3051
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-1,237,290
3052
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-2,492,365
3053
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-6,000
3054
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3055
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-84,638
3056
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-8,952
3057
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-7,165
3058
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-17,411
3059
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-750
3060
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-63,000
3061
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-11,940
3062
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-153,702
3063
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-35,716
3064
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-227,942
3065
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-78,264
3066
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-69,865
3067
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3068
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-235,064
3069
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-13,186
3070
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-22,222
3071
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-108,035
3072
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-63,303
3073
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-178,814
3074
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-284,147
3075
– –
-1,802,975
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