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
2326
$967K ﹤0.01%
48,289
+3,631
2327
$967K ﹤0.01%
49,995
+3,630
2328
$966K ﹤0.01%
45,977
+2,893
2329
$965K ﹤0.01%
24,686
-234
2330
$962K ﹤0.01%
286,248
-2,529
2331
$961K ﹤0.01%
57,564
+2,980
2332
$961K ﹤0.01%
70,826
-662
2333
$959K ﹤0.01%
40,892
+5,339
2334
$959K ﹤0.01%
355,302
-8,685
2335
$958K ﹤0.01%
24,404
+1,760
2336
$954K ﹤0.01%
76,000
-841
2337
$950K ﹤0.01%
129,221
+1,022
2338
$948K ﹤0.01%
43,575
-404
2339
$948K ﹤0.01%
28,419
-288
2340
$947K ﹤0.01%
160,294
-2,367
2341
$947K ﹤0.01%
160,587
-1,874
2342
$946K ﹤0.01%
39,240
-361
2343
$941K ﹤0.01%
15,351
+1,453
2344
$936K ﹤0.01%
49,465
+3,621
2345
$933K ﹤0.01%
25,384
+77
2346
$926K ﹤0.01%
94,046
+10,081
2347
$926K ﹤0.01%
40,246
-401
2348
$925K ﹤0.01%
57,305
+4,062
2349
$921K ﹤0.01%
42,421
+3,078
2350
$920K ﹤0.01%
51,574
+4,399
92 93
94
95 96