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
2151
$1.4M ﹤0.01%
141,029
+5,021
2152
$1.4M ﹤0.01%
65,432
-111
2153
$1.4M ﹤0.01%
64,340
+3,728
2154
$1.39M ﹤0.01%
39,479
-366
2155
$1.39M ﹤0.01%
55,312
+2,800
2156
$1.39M ﹤0.01%
71,012
-2,231
2157
$1.39M ﹤0.01%
38,051
+18
2158
$1.38M ﹤0.01%
41,828
-303,244
2159
$1.38M ﹤0.01%
124,408
+11,660
2160
$1.38M ﹤0.01%
63,519
+3,210
2161
$1.37M ﹤0.01%
77,616
-723
2162
$1.37M ﹤0.01%
12,002
+641
2163
$1.37M ﹤0.01%
68,325
-381
2164
$1.37M ﹤0.01%
38,028
-356
2165
$1.37M ﹤0.01%
59,303
+3,141
2166
$1.37M ﹤0.01%
81,348
-642
2167
$1.36M ﹤0.01%
72,478
-212
2168
$1.36M ﹤0.01%
68,885
-596
2169
$1.36M ﹤0.01%
55,741
-959
2170
$1.35M ﹤0.01%
10,411
+580
2171
$1.35M ﹤0.01%
9,508
+423
2172
$1.34M ﹤0.01%
206,029
+47,141
2173
$1.32M ﹤0.01%
37,185
+2,112
2174
$1.32M ﹤0.01%
33,577
+16,532
2175
$1.32M ﹤0.01%
30,349
-237
85 86
87
88 89