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
2101
$1.54M ﹤0.01%
33,570
+1,316
2102
$1.54M ﹤0.01%
27,794
-261
2103
$1.54M ﹤0.01%
85,152
-840
2104
$1.53M ﹤0.01%
173,735
+59,435
2105
$1.53M ﹤0.01%
55,644
+126
2106
$1.53M ﹤0.01%
51,622
+2,863
2107
$1.53M ﹤0.01%
13,457
+622
2108
$1.52M ﹤0.01%
24,741
-3,257
2109
$1.52M ﹤0.01%
61,143
+2,443
2110
$1.52M ﹤0.01%
31,431
-320
2111
$1.52M ﹤0.01%
40,413
+2,501
2112
$1.52M ﹤0.01%
106,437
+4,865
2113
$1.52M ﹤0.01%
80,762
+3,480
2114
$1.51M ﹤0.01%
1,757
+235
2115
$1.51M ﹤0.01%
241,655
+15,696
2116
$1.51M ﹤0.01%
4,410
-49
2117
$1.51M ﹤0.01%
204,816
+9,583
2118
$1.51M ﹤0.01%
55,167
+2,749
2119
$1.51M ﹤0.01%
62,834
-411
2120
$1.51M ﹤0.01%
48,352
+2,577
2121
$1.5M ﹤0.01%
92,361
+1,283
2122
$1.5M ﹤0.01%
42,560
+1,998
2123
$1.5M ﹤0.01%
77,306
-1,618
2124
$1.5M ﹤0.01%
37,560
+16,901
2125
$1.5M ﹤0.01%
39,826
+2,049
83 84
85
86 87