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
2201
$1.26M ﹤0.01%
47,005
+552
2202
$1.25M ﹤0.01%
28,334
+1,581
2203
$1.25M ﹤0.01%
75,572
-958
2204
$1.25M ﹤0.01%
279,260
-3,538
2205
$1.25M ﹤0.01%
230,404
+17,110
2206
$1.24M ﹤0.01%
63,084
+4,104
2207
$1.24M ﹤0.01%
56,123
-234
2208
$1.24M ﹤0.01%
61,885
+3,936
2209
$1.24M ﹤0.01%
38,560
+2,426
2210
$1.23M ﹤0.01%
162,987
-240
2211
$1.22M ﹤0.01%
33,491
-314
2212
$1.22M ﹤0.01%
61,024
+24,859
2213
$1.22M ﹤0.01%
31,470
+2,162
2214
$1.22M ﹤0.01%
77,643
-1,196
2215
$1.22M ﹤0.01%
40,298
+2,243
2216
$1.22M ﹤0.01%
123,404
-1,405
2217
$1.22M ﹤0.01%
6,545
+369
2218
$1.21M ﹤0.01%
67,652
-1
2219
$1.21M ﹤0.01%
74,633
-889
2220
$1.21M ﹤0.01%
95,659
+15,925
2221
$1.21M ﹤0.01%
7,285
+265
2222
$1.2M ﹤0.01%
40,857
+14,068
2223
$1.2M ﹤0.01%
80,747
+4,545
2224
$1.2M ﹤0.01%
17,138
+1,306
2225
$1.2M ﹤0.01%
65,759
-621
87 88
89
90 91