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
1851
$2.49M ﹤0.01%
105,233
+2,854
1852
$2.49M ﹤0.01%
200,248
+2,837
1853
$2.49M ﹤0.01%
47,546
+10,579
1854
$2.49M ﹤0.01%
57,698
+9,350
1855
$2.48M ﹤0.01%
265,826
-4,572
1856
$2.47M ﹤0.01%
90,650
+5,426
1857
$2.47M ﹤0.01%
66,926
+3,315
1858
$2.46M ﹤0.01%
123,153
-1,247
1859
$2.46M ﹤0.01%
72,354
+15,591
1860
$2.45M ﹤0.01%
97,251
+3,474
1861
$2.45M ﹤0.01%
158,561
+60,334
1862
$2.44M ﹤0.01%
78,734
+2,539
1863
$2.44M ﹤0.01%
228,461
+54,981
1864
$2.44M ﹤0.01%
66,023
+1,578
1865
$2.44M ﹤0.01%
138,982
+26,071
1866
$2.42M ﹤0.01%
37,939
+4,178
1867
$2.42M ﹤0.01%
72,765
+1,889
1868
$2.41M ﹤0.01%
125,310
-1,455
1869
$2.41M ﹤0.01%
151,241
+7,919
1870
$2.4M ﹤0.01%
90,648
+5,598
1871
$2.4M ﹤0.01%
118,687
+3,167
1872
$2.4M ﹤0.01%
51,698
+958
1873
$2.39M ﹤0.01%
29,481
+946
1874
$2.39M ﹤0.01%
54,986
+7,500
1875
$2.37M ﹤0.01%
61,370
-602
73 74
75
76 77