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
1751
$2.96M ﹤0.01%
81,859
+5,512
1752
$2.96M ﹤0.01%
149,036
+30,282
1753
$2.95M ﹤0.01%
30,355
-407
1754
$2.95M ﹤0.01%
209,435
+53,227
1755
$2.95M ﹤0.01%
80,530
+1,485
1756
$2.94M ﹤0.01%
51,097
+1,252
1757
$2.94M ﹤0.01%
40,366
+782
1758
$2.94M ﹤0.01%
225,516
+6,902
1759
$2.94M ﹤0.01%
119,727
-801,322
1760
$2.93M ﹤0.01%
70,577
-365
1761
$2.93M ﹤0.01%
303,465
+8,520
1762
$2.92M ﹤0.01%
79,967
+723
1763
$2.92M ﹤0.01%
38,410
+834
1764
$2.91M ﹤0.01%
113,574
+1,901
1765
$2.9M ﹤0.01%
46,020
+1,250
1766
$2.9M ﹤0.01%
32,105
+657
1767
$2.88M ﹤0.01%
74,514
+10,279
1768
$2.87M ﹤0.01%
7,383
+151
1769
$2.86M ﹤0.01%
74,786
+1,716
1770
$2.85M ﹤0.01%
65,845
+1,252
1771
$2.85M ﹤0.01%
171,433
+2,998
1772
$2.85M ﹤0.01%
41,329
+8,963
1773
$2.85M ﹤0.01%
146,457
-833
1774
$2.85M ﹤0.01%
252,042
-863,384
1775
$2.85M ﹤0.01%
44,635
+788
69 70
71
72 73