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
1926
$2.21M ﹤0.01%
84,666
+2,570
1927
$2.2M ﹤0.01%
140,449
+32,635
1928
$2.2M ﹤0.01%
31,701
+943
1929
$2.2M ﹤0.01%
258,049
1930
$2.2M ﹤0.01%
81,283
+16,645
1931
$2.2M ﹤0.01%
194,699
+4,364
1932
$2.2M ﹤0.01%
37,548
-211
1933
$2.2M ﹤0.01%
10,609
-7
1934
$2.2M ﹤0.01%
100,239
+3,068
1935
$2.19M ﹤0.01%
47,223
+1,267
1936
$2.19M ﹤0.01%
112,938
-55,266
1937
$2.19M ﹤0.01%
106,304
+24,347
1938
$2.19M ﹤0.01%
252,932
+10,162
1939
$2.19M ﹤0.01%
92,117
+8,431
1940
$2.19M ﹤0.01%
158,163
+43,215
1941
$2.17M ﹤0.01%
79,427
+2,452
1942
$2.17M ﹤0.01%
158,713
+4,296
1943
$2.15M ﹤0.01%
43,610
+11,113
1944
$2.15M ﹤0.01%
61,473
+2,919
1945
$2.15M ﹤0.01%
61,796
+2,061
1946
$2.15M ﹤0.01%
60,241
+12,326
1947
$2.15M ﹤0.01%
42,583
+976
1948
$2.14M ﹤0.01%
127,350
-1,460
1949
$2.13M ﹤0.01%
41,993
+1,361
1950
$2.13M ﹤0.01%
27,107
+727
76 77
78
79 80