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
1776
$2.84M ﹤0.01%
116,400
+30,544
1777
$2.84M ﹤0.01%
26,887
+557
1778
$2.82M ﹤0.01%
13,180
+1,448
1779
$2.81M ﹤0.01%
74,884
+795
1780
$2.81M ﹤0.01%
103,078
+20,751
1781
$2.81M ﹤0.01%
57,789
+1,189
1782
$2.8M ﹤0.01%
123,552
+8,974
1783
$2.8M ﹤0.01%
300,611
-1,065,950
1784
$2.8M ﹤0.01%
40,458
+1,038
1785
$2.79M ﹤0.01%
201,311
+3,693
1786
$2.79M ﹤0.01%
34,274
+1,161
1787
$2.79M ﹤0.01%
119,298
+2,974
1788
$2.78M ﹤0.01%
199,999
+44,850
1789
$2.78M ﹤0.01%
106,581
+1,744
1790
$2.78M ﹤0.01%
34,204
+863
1791
$2.77M ﹤0.01%
161,024
+37,230
1792
$2.77M ﹤0.01%
62,477
+16,237
1793
$2.77M ﹤0.01%
120,033
+23,869
1794
$2.77M ﹤0.01%
60,673
-502
1795
$2.77M ﹤0.01%
90,975
+2,512
1796
$2.76M ﹤0.01%
166,214
+3,662
1797
$2.76M ﹤0.01%
97,507
+2,320
1798
$2.75M ﹤0.01%
58,367
+1,199
1799
$2.75M ﹤0.01%
108,090
+1,009
1800
$2.71M ﹤0.01%
29,217
-2,743
70 71
72
73 74