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
2226
$1.2M ﹤0.01%
16,741
-1,479
2227
$1.19M ﹤0.01%
36,105
-22
2228
$1.19M ﹤0.01%
122,593
-1,730
2229
$1.19M ﹤0.01%
47,611
-746
2230
$1.19M ﹤0.01%
71,150
+43,132
2231
$1.19M ﹤0.01%
49,913
+2,852
2232
$1.19M ﹤0.01%
75,851
+4,337
2233
$1.19M ﹤0.01%
28,084
+1,802
2234
$1.18M ﹤0.01%
71,698
+5,001
2235
$1.18M ﹤0.01%
67,573
+4,132
2236
$1.18M ﹤0.01%
65,636
+2,360
2237
$1.18M ﹤0.01%
66,004
+4,666
2238
$1.17M ﹤0.01%
133,340
+8,915
2239
$1.17M ﹤0.01%
41,338
+5,040
2240
$1.16M ﹤0.01%
5,064
-50
2241
$1.16M ﹤0.01%
41,106
+2,321
2242
$1.16M ﹤0.01%
54,614
+4,532
2243
$1.16M ﹤0.01%
67,000
2244
$1.15M ﹤0.01%
599,492
-3,028
2245
$1.14M ﹤0.01%
29,067
+3,917
2246
$1.14M ﹤0.01%
20,112
+1,486
2247
$1.14M ﹤0.01%
180
+10
2248
$1.14M ﹤0.01%
4,767
+1,073
2249
$1.14M ﹤0.01%
77,036
+4,484
2250
$1.14M ﹤0.01%
21,788
+107
88 89
90
91 92