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
1651
$3.55M ﹤0.01%
91,034
+3,015
1652
$3.54M ﹤0.01%
73,982
+12,417
1653
$3.54M ﹤0.01%
25,543
-179
1654
$3.53M ﹤0.01%
3,417
+61
1655
$3.53M ﹤0.01%
112,254
+1,215
1656
$3.53M ﹤0.01%
501,632
+8,793
1657
$3.52M ﹤0.01%
235,854
+24,873
1658
$3.52M ﹤0.01%
338,278
+4,057
1659
$3.51M ﹤0.01%
97,602
+4,461
1660
$3.51M ﹤0.01%
57,132
-605
1661
$3.5M ﹤0.01%
102,996
+21,971
1662
$3.5M ﹤0.01%
51,460
+1,588
1663
$3.49M ﹤0.01%
258,020
+43,743
1664
$3.49M ﹤0.01%
210,819
+9,530
1665
$3.48M ﹤0.01%
40,024
+31,597
1666
$3.48M ﹤0.01%
206,002
+6,117
1667
$3.48M ﹤0.01%
89,774
+1,886
1668
$3.47M ﹤0.01%
103,848
+6,318
1669
$3.47M ﹤0.01%
153,050
+26,536
1670
$3.47M ﹤0.01%
433,844
+203,253
1671
$3.47M ﹤0.01%
60,870
-129,967
1672
$3.47M ﹤0.01%
85,794
+19,179
1673
$3.46M ﹤0.01%
183,568
+7,949
1674
$3.45M ﹤0.01%
184,711
+40,043
1675
$3.45M ﹤0.01%
35,689
+6,220
65 66
67
68 69