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
2301
$1.02M ﹤0.01%
2,126
+216
2302
$1.01M ﹤0.01%
54,597
+1,440
2303
$1.01M ﹤0.01%
35,791
+2,965
2304
$1.01M ﹤0.01%
609,336
-6,007
2305
$1.01M ﹤0.01%
24,696
-214
2306
$1.01M ﹤0.01%
244,874
+16,748
2307
$1.01M ﹤0.01%
48,583
+3,390
2308
$1.01M ﹤0.01%
68,336
+46,738
2309
$1.01M ﹤0.01%
28,746
+2,489
2310
$1.01M ﹤0.01%
69,140
+3,998
2311
$1M ﹤0.01%
94,738
-63,861
2312
$1M ﹤0.01%
29,521
-294
2313
$999K ﹤0.01%
694
+51
2314
$997K ﹤0.01%
61,184
+5,457
2315
$996K ﹤0.01%
23,744
-210
2316
$996K ﹤0.01%
97,205
+7,182
2317
$996K ﹤0.01%
77,707
+6,137
2318
$995K ﹤0.01%
240,275
+23,114
2319
$994K ﹤0.01%
92,878
-906
2320
$990K ﹤0.01%
62,283
-656
2321
$988K ﹤0.01%
28,838
+2,636
2322
$982K ﹤0.01%
93,485
+34,838
2323
$981K ﹤0.01%
51,952
+8,398
2324
$980K ﹤0.01%
66,425
-3,311
2325
$979K ﹤0.01%
199,746
+8,072
91 92
93
94 95