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
2251
$1.14M ﹤0.01%
37,689
-351
2252
$1.13M ﹤0.01%
24,880
+1,672
2253
$1.12M ﹤0.01%
55,857
-612
2254
$1.12M ﹤0.01%
197,278
+30,858
2255
$1.11M ﹤0.01%
3,276
+294
2256
$1.11M ﹤0.01%
28,248
+2,088
2257
$1.11M ﹤0.01%
64,749
+4,549
2258
$1.11M ﹤0.01%
50,214
+6,905
2259
$1.11M ﹤0.01%
298
-5
2260
$1.1M ﹤0.01%
27,080
+2,078
2261
$1.1M ﹤0.01%
26,722
-207
2262
$1.1M ﹤0.01%
53,720
-605
2263
$1.1M ﹤0.01%
53,691
+6,990
2264
$1.1M ﹤0.01%
89,510
+166
2265
$1.09M ﹤0.01%
35,414
-332
2266
$1.09M ﹤0.01%
26,011
-450
2267
$1.09M ﹤0.01%
50,339
+3,073
2268
$1.09M ﹤0.01%
115,788
-46,562
2269
$1.09M ﹤0.01%
1,887
+355
2270
$1.09M ﹤0.01%
116,019
+33,880
2271
$1.08M ﹤0.01%
99,861
+7,094
2272
$1.08M ﹤0.01%
19,535
-186
2273
$1.08M ﹤0.01%
56,298
+3,563
2274
$1.08M ﹤0.01%
183,904
+11,866
2275
$1.07M ﹤0.01%
43,490
+3,541
89 90
91
92 93