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
1876
$2.37M ﹤0.01%
114,008
+695
1877
$2.37M ﹤0.01%
135,788
+2,919
1878
$2.37M ﹤0.01%
73,610
-741
1879
$2.37M ﹤0.01%
43,591
+139
1880
$2.37M ﹤0.01%
46,200
+1,384
1881
$2.36M ﹤0.01%
9,673
+258
1882
$2.36M ﹤0.01%
235,614
+8,579
1883
$2.35M ﹤0.01%
64,791
+2,705
1884
$2.34M ﹤0.01%
54,510
+13,032
1885
$2.34M ﹤0.01%
57,724
+12,713
1886
$2.34M ﹤0.01%
81,322
+1,714
1887
$2.34M ﹤0.01%
172,073
+4,291
1888
$2.33M ﹤0.01%
66,331
+2,262
1889
$2.33M ﹤0.01%
43,846
+1,063
1890
$2.33M ﹤0.01%
77,068
+4,987
1891
$2.32M ﹤0.01%
7,078
+832
1892
$2.32M ﹤0.01%
29,574
+1,743
1893
$2.32M ﹤0.01%
88,347
+2,264
1894
$2.31M ﹤0.01%
193,418
+57,729
1895
$2.3M ﹤0.01%
118,414
+4,572
1896
$2.3M ﹤0.01%
80,417
+21,286
1897
$2.29M ﹤0.01%
428,647
+79,406
1898
$2.29M ﹤0.01%
79,984
+71,234
1899
$2.28M ﹤0.01%
29,500
+800
1900
$2.28M ﹤0.01%
167,761
-2,242
74 75
76
77 78