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
1826
$2.59M ﹤0.01%
88,643
+4,593
1827
$2.59M ﹤0.01%
34,236
+7,902
1828
$2.58M ﹤0.01%
15,815
+310
1829
$2.58M ﹤0.01%
119,348
+25,059
1830
$2.57M ﹤0.01%
132,409
+3,780
1831
$2.56M ﹤0.01%
103,332
-1,314
1832
$2.56M ﹤0.01%
39,418
-3,321
1833
$2.56M ﹤0.01%
46,807
+12,229
1834
$2.55M ﹤0.01%
28,481
-230
1835
$2.55M ﹤0.01%
234,550
+9,156
1836
$2.54M ﹤0.01%
112,150
+2,635
1837
$2.53M ﹤0.01%
24,307
-96
1838
$2.53M ﹤0.01%
907,397
+131,706
1839
$2.53M ﹤0.01%
282,920
+16,333
1840
$2.53M ﹤0.01%
166,946
+46,875
1841
$2.52M ﹤0.01%
66,800
+1,403
1842
$2.52M ﹤0.01%
29,888
-472
1843
$2.52M ﹤0.01%
152,468
+35,108
1844
$2.51M ﹤0.01%
274,076
+11,881
1845
$2.51M ﹤0.01%
169,832
+7,525
1846
$2.51M ﹤0.01%
71,360
+6,885
1847
$2.51M ﹤0.01%
154,459
-1,795
1848
$2.5M ﹤0.01%
113,151
-2,443
1849
$2.5M ﹤0.01%
40,840
+9,104
1850
$2.5M ﹤0.01%
241,118
-1,288,227
72 73
74
75 76