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
2051
$1.69M ﹤0.01%
85,552
-996
2052
$1.68M ﹤0.01%
37,859
+1,550
2053
$1.68M ﹤0.01%
233,258
+11,360
2054
$1.68M ﹤0.01%
46,274
+2,025
2055
$1.68M ﹤0.01%
60,674
+2,842
2056
$1.67M ﹤0.01%
65,804
+2,928
2057
$1.67M ﹤0.01%
92,488
+16,023
2058
$1.67M ﹤0.01%
73,802
-687
2059
$1.66M ﹤0.01%
26,722
+1,057
2060
$1.66M ﹤0.01%
301,357
-3,919
2061
$1.65M ﹤0.01%
114,438
-12,935
2062
$1.65M ﹤0.01%
7,437
+307
2063
$1.64M ﹤0.01%
32,308
+1,233
2064
$1.63M ﹤0.01%
89,270
+5,380
2065
$1.62M ﹤0.01%
46,292
-528
2066
$1.62M ﹤0.01%
23,384
-314
2067
$1.62M ﹤0.01%
30,155
+1,332
2068
$1.62M ﹤0.01%
2,937
-45
2069
$1.62M ﹤0.01%
135,142
-1,185
2070
$1.62M ﹤0.01%
84,104
+4,254
2071
$1.61M ﹤0.01%
35,560
+1,999
2072
$1.61M ﹤0.01%
93,973
+4,320
2073
$1.61M ﹤0.01%
91,232
-1,283
2074
$1.61M ﹤0.01%
89,460
-1,121
2075
$1.61M ﹤0.01%
38,244
+21
81 82
83
84 85