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
2176
$1.31M ﹤0.01%
19,700
+1,646
2177
$1.31M ﹤0.01%
100,290
+2,157
2178
$1.3M ﹤0.01%
49,529
-3,622
2179
$1.3M ﹤0.01%
211,062
+357
2180
$1.3M ﹤0.01%
34,642
+4,127
2181
$1.3M ﹤0.01%
4,189
+180
2182
$1.3M ﹤0.01%
68,186
+5,054
2183
$1.3M ﹤0.01%
70,409
+15,293
2184
$1.3M ﹤0.01%
65,983
-467
2185
$1.3M ﹤0.01%
87,184
+3,985
2186
$1.29M ﹤0.01%
72,723
+3,716
2187
$1.29M ﹤0.01%
39,373
+1,314
2188
$1.29M ﹤0.01%
9,977
-189
2189
$1.29M ﹤0.01%
52,991
+2,898
2190
$1.29M ﹤0.01%
128,097
-1,169
2191
$1.28M ﹤0.01%
59,517
+3,524
2192
$1.28M ﹤0.01%
13,434
+7,031
2193
$1.28M ﹤0.01%
59,129
+3,157
2194
$1.28M ﹤0.01%
35,667
-360
2195
$1.28M ﹤0.01%
129,969
-1,250
2196
$1.28M ﹤0.01%
84,824
+5,423
2197
$1.27M ﹤0.01%
281,449
-825
2198
$1.26M ﹤0.01%
51,565
-257
2199
$1.26M ﹤0.01%
22,388
+10,617
2200
$1.26M ﹤0.01%
3,928
+1,691
86 87
88
89 90