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
1951
$2.13M ﹤0.01%
115,294
-1,539
1952
$2.12M ﹤0.01%
76,126
+2,566
1953
$2.12M ﹤0.01%
191,651
+4,017
1954
$2.12M ﹤0.01%
49,629
+1,635
1955
$2.11M ﹤0.01%
36,930
+1,054
1956
$2.1M ﹤0.01%
56,063
+1,611
1957
$2.09M ﹤0.01%
110,528
+26,606
1958
$2.09M ﹤0.01%
3,007
+143
1959
$2.08M ﹤0.01%
136,244
-1,406
1960
$2.08M ﹤0.01%
99,602
-213
1961
$2.08M ﹤0.01%
103,392
+3,042
1962
$2.07M ﹤0.01%
115,850
+4,103
1963
$2.07M ﹤0.01%
203,346
-12,796
1964
$2.06M ﹤0.01%
26,100
+884
1965
$2.06M ﹤0.01%
385,117
+8,874
1966
$2.06M ﹤0.01%
165,336
+76,923
1967
$2.05M ﹤0.01%
34,265
-258
1968
$2.05M ﹤0.01%
100,506
+1,574
1969
$2.04M ﹤0.01%
41,483
+1,357
1970
$2.04M ﹤0.01%
125,478
-21,552
1971
$2.04M ﹤0.01%
8,636
+2,154
1972
$2.03M ﹤0.01%
61,171
+1,817
1973
$2.03M ﹤0.01%
127,916
-1,881
1974
$2.02M ﹤0.01%
53,574
+1,337
1975
$2.02M ﹤0.01%
92,671
+57,863
77 78
79
80 81