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
1626
$3.68M ﹤0.01%
98,813
+17,378
1627
$3.67M ﹤0.01%
63,279
+1,122
1628
$3.67M ﹤0.01%
214,113
+6,638
1629
$3.67M ﹤0.01%
39,857
-675
1630
$3.67M ﹤0.01%
252,627
+42,124
1631
$3.67M ﹤0.01%
110,900
+1,209
1632
$3.66M ﹤0.01%
215,534
-133,257
1633
$3.65M ﹤0.01%
46,152
+688
1634
$3.63M ﹤0.01%
169,008
+16,976
1635
$3.63M ﹤0.01%
88,867
+34,271
1636
$3.63M ﹤0.01%
164,893
+6,683
1637
$3.62M ﹤0.01%
252,613
-4,276
1638
$3.61M ﹤0.01%
77,460
-2,222
1639
$3.61M ﹤0.01%
66,153
+917
1640
$3.6M ﹤0.01%
112,086
+17,015
1641
$3.6M ﹤0.01%
312,604
+3,517
1642
$3.59M ﹤0.01%
59,269
+921
1643
$3.59M ﹤0.01%
78,528
+3,127
1644
$3.59M ﹤0.01%
48,024
+21,909
1645
$3.58M ﹤0.01%
17,458
+7,217
1646
$3.57M ﹤0.01%
82,350
+15,778
1647
$3.57M ﹤0.01%
17,771
+2,293
1648
$3.56M ﹤0.01%
50,116
+20,055
1649
$3.55M ﹤0.01%
79,130
-1,052
1650
$3.55M ﹤0.01%
112,298
+3,720
64 65
66
67 68