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
1801
$2.71M ﹤0.01%
90,927
-1,328
1802
$2.7M ﹤0.01%
32,208
+988
1803
$2.69M ﹤0.01%
57,631
+1,399
1804
$2.67M ﹤0.01%
88,963
+16,584
1805
$2.67M ﹤0.01%
11,845
+2,286
1806
$2.66M ﹤0.01%
45,670
-109,880
1807
$2.66M ﹤0.01%
110,396
+6,911
1808
$2.66M ﹤0.01%
34,820
+7,715
1809
$2.66M ﹤0.01%
375,122
+19,630
1810
$2.65M ﹤0.01%
6,475
+336
1811
$2.64M ﹤0.01%
48,489
+2,485
1812
$2.63M ﹤0.01%
113,106
-2,012
1813
$2.63M ﹤0.01%
230,420
+4,954
1814
$2.63M ﹤0.01%
49,041
+1,116
1815
$2.62M ﹤0.01%
38,059
+591
1816
$2.62M ﹤0.01%
52,973
+1,880
1817
$2.61M ﹤0.01%
26,047
+6,150
1818
$2.61M ﹤0.01%
754,427
+25,222
1819
$2.61M ﹤0.01%
156,249
+8,090
1820
$2.61M ﹤0.01%
102,855
+2,575
1821
$2.61M ﹤0.01%
66,309
+1,675
1822
$2.6M ﹤0.01%
57,794
+14,272
1823
$2.6M ﹤0.01%
70,416
+7,684
1824
$2.6M ﹤0.01%
65,670
+1,470
1825
$2.6M ﹤0.01%
83,702
+2,141
71 72
73
74 75