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
1576
$3.98M ﹤0.01%
17,304
+2,846
1577
$3.98M ﹤0.01%
146,830
+1,737
1578
$3.97M ﹤0.01%
86,968
+605
1579
$3.96M ﹤0.01%
197,273
-1,218
1580
$3.96M ﹤0.01%
74,716
+1,478
1581
$3.96M ﹤0.01%
209,336
+2,209
1582
$3.95M ﹤0.01%
65,503
+2,870
1583
$3.94M ﹤0.01%
89,424
+844
1584
$3.94M ﹤0.01%
161,511
+2,589
1585
$3.94M ﹤0.01%
8,848
+6,031
1586
$3.94M ﹤0.01%
69,364
-235,129
1587
$3.94M ﹤0.01%
98,264
+1,204
1588
$3.93M ﹤0.01%
111,766
-315,739
1589
$3.93M ﹤0.01%
127,047
+18,193
1590
$3.92M ﹤0.01%
89,368
+2,438
1591
$3.92M ﹤0.01%
125,402
-320
1592
$3.91M ﹤0.01%
126,794
+3,903
1593
$3.91M ﹤0.01%
154,903
-8,538
1594
$3.9M ﹤0.01%
241,302
-370
1595
$3.88M ﹤0.01%
61,697
+2,351
1596
$3.86M ﹤0.01%
179,042
+148,744
1597
$3.84M ﹤0.01%
75,139
+872
1598
$3.83M ﹤0.01%
96,717
+16,285
1599
$3.83M ﹤0.01%
161,394
+2,950
1600
$3.81M ﹤0.01%
312,363
+2,261
62 63
64
65 66