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
1901
$2.28M ﹤0.01%
104,878
-2,361
1902
$2.28M ﹤0.01%
56,290
+1,464
1903
$2.28M ﹤0.01%
125,032
+4,265
1904
$2.28M ﹤0.01%
67,201
-211,300
1905
$2.28M ﹤0.01%
55,105
+1,363
1906
$2.27M ﹤0.01%
29,509
+930
1907
$2.26M ﹤0.01%
39,970
-573
1908
$2.26M ﹤0.01%
260,716
+7,975
1909
$2.26M ﹤0.01%
159,167
+5,288
1910
$2.26M ﹤0.01%
97,664
+2,832
1911
$2.26M ﹤0.01%
47,555
+825
1912
$2.25M ﹤0.01%
312,076
+9,702
1913
$2.25M ﹤0.01%
294,786
+11,682
1914
$2.25M ﹤0.01%
54,362
+1,272
1915
$2.24M ﹤0.01%
54,238
+1,919
1916
$2.24M ﹤0.01%
95,478
+3,238
1917
$2.23M ﹤0.01%
77,823
+2,928
1918
$2.23M ﹤0.01%
111,715
+69,196
1919
$2.23M ﹤0.01%
42,587
+1,944
1920
$2.23M ﹤0.01%
42,320
-117,676
1921
$2.22M ﹤0.01%
127,390
+43,960
1922
$2.22M ﹤0.01%
50,626
+2,047
1923
$2.22M ﹤0.01%
34,382
+1,034
1924
$2.21M ﹤0.01%
114,609
+29,904
1925
$2.21M ﹤0.01%
61,969
+1,994
75 76
77
78 79