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
1551
$4.19M 0.01%
1,003,991
+15,423
1552
$4.18M 0.01%
245,966
-4,375
1553
$4.18M 0.01%
103,832
+15,926
1554
$4.18M 0.01%
40,407
+1,272
1555
$4.17M 0.01%
89,328
+1,743
1556
$4.16M 0.01%
54,111
+2,864
1557
$4.15M 0.01%
69,023
+12,345
1558
$4.13M 0.01%
294,763
+3,917
1559
$4.13M 0.01%
83,331
+17,082
1560
$4.13M 0.01%
138,389
+5,039
1561
$4.12M 0.01%
44,481
+1,676
1562
$4.09M ﹤0.01%
303,770
-5,149
1563
$4.09M ﹤0.01%
123,237
+8,780
1564
$4.08M ﹤0.01%
51,712
-905
1565
$4.08M ﹤0.01%
178,331
+5,833
1566
$4.07M ﹤0.01%
218,288
-4,024
1567
$4.06M ﹤0.01%
37,240
+6,389
1568
$4.06M ﹤0.01%
100,740
-892,793
1569
$4.05M ﹤0.01%
117,841
+960
1570
$4.04M ﹤0.01%
272,017
+2,316
1571
$4.03M ﹤0.01%
92,954
-2,320
1572
$4.02M ﹤0.01%
164,465
+4,255
1573
$4.01M ﹤0.01%
59,992
+636
1574
$4M ﹤0.01%
25,280
+3,653
1575
$3.99M ﹤0.01%
93,064
+1,232
61 62
63
64 65