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
1726
$3.13M ﹤0.01%
42,466
+2,087
1727
$3.13M ﹤0.01%
54,664
+5,460
1728
$3.12M ﹤0.01%
170,924
+5,890
1729
$3.11M ﹤0.01%
68,173
+2,994
1730
$3.1M ﹤0.01%
221,274
+3,133
1731
$3.09M ﹤0.01%
1,310
+547
1732
$3.08M ﹤0.01%
73,442
+21,884
1733
$3.06M ﹤0.01%
64,947
+736
1734
$3.06M ﹤0.01%
60,995
+1,326
1735
$3.06M ﹤0.01%
114,170
+2,334
1736
$3.06M ﹤0.01%
64,343
+3,060
1737
$3.05M ﹤0.01%
118,258
+1,850
1738
$3.04M ﹤0.01%
164,350
+4,631
1739
$3.03M ﹤0.01%
142,488
+3,319
1740
$3.03M ﹤0.01%
37,076
+9,879
1741
$3.03M ﹤0.01%
92,841
-1,338
1742
$3.01M ﹤0.01%
62,132
+9,509
1743
$3.01M ﹤0.01%
144,172
+2,547
1744
$3M ﹤0.01%
142,103
+2,326
1745
$2.99M ﹤0.01%
69,090
-717
1746
$2.99M ﹤0.01%
87,709
+4,200
1747
$2.98M ﹤0.01%
94,319
+2,190
1748
$2.97M ﹤0.01%
84,847
+2,333
1749
$2.97M ﹤0.01%
54,228
+1,430
1750
$2.97M ﹤0.01%
67,144
+2,672
68 69
70
71 72