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
1701
$3.29M ﹤0.01%
27,717
+469
1702
$3.28M ﹤0.01%
94,084
-173
1703
$3.28M ﹤0.01%
77,184
+1,154
1704
$3.27M ﹤0.01%
170,714
+4,191
1705
$3.27M ﹤0.01%
81,979
+1,637
1706
$3.26M ﹤0.01%
217,461
-1,761
1707
$3.26M ﹤0.01%
37,809
+371
1708
$3.26M ﹤0.01%
154,079
-1,141
1709
$3.24M ﹤0.01%
70,876
+1,918
1710
$3.24M ﹤0.01%
68,387
-4,543
1711
$3.23M ﹤0.01%
63,595
+2,332
1712
$3.23M ﹤0.01%
120,295
+2,043
1713
$3.23M ﹤0.01%
122,132
+1,197
1714
$3.22M ﹤0.01%
83,886
+3,590
1715
$3.2M ﹤0.01%
53,154
+978
1716
$3.19M ﹤0.01%
153,008
+7,500
1717
$3.19M ﹤0.01%
49,014
+1,037
1718
$3.19M ﹤0.01%
283,229
+1,792
1719
$3.18M ﹤0.01%
148,232
+2,173
1720
$3.17M ﹤0.01%
125,871
+2,356
1721
$3.15M ﹤0.01%
83,064
+1,838
1722
$3.14M ﹤0.01%
822,864
+37,440
1723
$3.14M ﹤0.01%
47,342
+10,118
1724
$3.14M ﹤0.01%
65,466
-1,151
1725
$3.14M ﹤0.01%
65,559
-54
67 68
69
70 71