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
2276
$1.07M ﹤0.01%
59,052
-1,001
2277
$1.07M ﹤0.01%
34,447
-357
2278
$1.06M ﹤0.01%
67,944
+9,579
2279
$1.06M ﹤0.01%
13,550
+1,178
2280
$1.06M ﹤0.01%
28,548
+3,431
2281
$1.06M ﹤0.01%
40,791
+33
2282
$1.05M ﹤0.01%
91,505
-437,686
2283
$1.05M ﹤0.01%
75,829
+5,761
2284
$1.05M ﹤0.01%
39,081
-69
2285
$1.05M ﹤0.01%
42,283
-387
2286
$1.04M ﹤0.01%
97,000
2287
$1.04M ﹤0.01%
31,400
-323
2288
$1.04M ﹤0.01%
9,844
+783
2289
$1.04M ﹤0.01%
11,193
+779
2290
$1.04M ﹤0.01%
224,459
+35,743
2291
$1.04M ﹤0.01%
4,024
-27
2292
$1.04M ﹤0.01%
30,465
-498
2293
$1.04M ﹤0.01%
19,041
-207
2294
$1.04M ﹤0.01%
43,831
+2,829
2295
$1.03M ﹤0.01%
97,595
-923
2296
$1.03M ﹤0.01%
32,061
+2,382
2297
$1.03M ﹤0.01%
18,445
+1,242
2298
$1.03M ﹤0.01%
31,777
+2,249
2299
$1.02M ﹤0.01%
1,444
+181
2300
$1.02M ﹤0.01%
49,956
-917
90 91
92
93 94