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
2126
$1.49M ﹤0.01%
31,433
+1,646
2127
$1.49M ﹤0.01%
62,938
-917
2128
$1.47M ﹤0.01%
55,000
+3,088
2129
$1.47M ﹤0.01%
43,376
-354
2130
$1.47M ﹤0.01%
19,855
-182
2131
$1.47M ﹤0.01%
55,460
+2,586
2132
$1.47M ﹤0.01%
126,173
+2,522
2133
$1.46M ﹤0.01%
184,264
+8,815
2134
$1.46M ﹤0.01%
335,052
-671
2135
$1.45M ﹤0.01%
15,884
+4,632
2136
$1.44M ﹤0.01%
160,732
+5,559
2137
$1.44M ﹤0.01%
366,229
+16,186
2138
$1.44M ﹤0.01%
51,806
+1,425
2139
$1.44M ﹤0.01%
74,562
-1,778
2140
$1.43M ﹤0.01%
4,491
+227
2141
$1.43M ﹤0.01%
94,496
+10,539
2142
$1.43M ﹤0.01%
32,842
-699
2143
$1.43M ﹤0.01%
105,150
+40,281
2144
$1.42M ﹤0.01%
+83,772
2145
$1.42M ﹤0.01%
66,788
+7,074
2146
$1.41M ﹤0.01%
92,479
+7,475
2147
$1.41M ﹤0.01%
30,417
-268
2148
$1.41M ﹤0.01%
96,487
+9,933
2149
$1.41M ﹤0.01%
118,834
+42,037
2150
$1.4M ﹤0.01%
27,866
-261
84 85
86
87 88