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 18.25%
2 Financials 15.06%
3 Healthcare 13.62%
4 Consumer Discretionary 10.71%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$3.44M ﹤0.01%
123,526
+508
1677
$3.44M ﹤0.01%
156,166
+5,631
1678
$3.44M ﹤0.01%
121,368
-2,127
1679
$3.43M ﹤0.01%
99,982
+2,406
1680
$3.43M ﹤0.01%
124,849
+1,566
1681
$3.42M ﹤0.01%
59,634
+1,306
1682
$3.42M ﹤0.01%
184,751
+20,043
1683
$3.41M ﹤0.01%
102,364
+1,283
1684
$3.4M ﹤0.01%
58,679
-1,039
1685
$3.38M ﹤0.01%
203,648
+38,906
1686
$3.37M ﹤0.01%
120,843
+5,537
1687
$3.37M ﹤0.01%
100,046
+1,572
1688
$3.37M ﹤0.01%
74,052
+4,118
1689
$3.35M ﹤0.01%
45,587
+1,900
1690
$3.35M ﹤0.01%
52,072
+996
1691
$3.34M ﹤0.01%
262,410
+3,775
1692
$3.34M ﹤0.01%
267,653
+11,319
1693
$3.34M ﹤0.01%
79,829
+202
1694
$3.33M ﹤0.01%
116,580
+1,666
1695
$3.33M ﹤0.01%
122,588
-192
1696
$3.31M ﹤0.01%
292,702
-4,993
1697
$3.31M ﹤0.01%
191,184
+2,848
1698
$3.31M ﹤0.01%
5,713
+851
1699
$3.31M ﹤0.01%
228,256
+2,716
1700
$3.29M ﹤0.01%
25,952
+291
66 67
68
69 70