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
1601
$3.81M ﹤0.01%
98,940
+2,007
1602
$3.81M ﹤0.01%
134,005
+8,971
1603
$3.8M ﹤0.01%
107,190
+3,668
1604
$3.79M ﹤0.01%
46,444
-401
1605
$3.79M ﹤0.01%
48,153
-709
1606
$3.79M ﹤0.01%
37,953
+2,377
1607
$3.79M ﹤0.01%
82,954
-593
1608
$3.79M ﹤0.01%
75,962
-1,273
1609
$3.78M ﹤0.01%
49,458
+1,738
1610
$3.78M ﹤0.01%
51,684
+977
1611
$3.77M ﹤0.01%
105,790
+6,950
1612
$3.77M ﹤0.01%
117,420
+5,888
1613
$3.76M ﹤0.01%
96,073
+3,764
1614
$3.75M ﹤0.01%
181,772
-1,755
1615
$3.75M ﹤0.01%
108,320
+1,978
1616
$3.75M ﹤0.01%
104,405
+1,419
1617
$3.75M ﹤0.01%
54,860
+1,106
1618
$3.74M ﹤0.01%
135,446
-1,820
1619
$3.72M ﹤0.01%
9,179
+309
1620
$3.72M ﹤0.01%
228,928
+7,864
1621
$3.7M ﹤0.01%
212,371
+4,725
1622
$3.68M ﹤0.01%
90,409
-323,441
1623
$3.68M ﹤0.01%
173,058
+6,301
1624
$3.68M ﹤0.01%
47,907
-218,342
1625
$3.68M ﹤0.01%
89,222
+855
63 64
65
66 67