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
2351
$917K ﹤0.01%
72,037
+32,033
2352
$911K ﹤0.01%
156,779
+14,815
2353
$907K ﹤0.01%
29,693
-274
2354
$905K ﹤0.01%
18,029
+1,399
2355
$902K ﹤0.01%
22,093
-210
2356
$900K ﹤0.01%
23,941
-236
2357
$896K ﹤0.01%
40,034
-364
2358
$896K ﹤0.01%
92,691
+6,499
2359
$893K ﹤0.01%
51,013
+8,536
2360
$893K ﹤0.01%
71,149
+34
2361
$891K ﹤0.01%
+22,914
2362
$891K ﹤0.01%
186,389
-1,895
2363
$888K ﹤0.01%
28,289
-286
2364
$887K ﹤0.01%
80,749
-1,091
2365
$886K ﹤0.01%
17,121
+1,248
2366
$886K ﹤0.01%
521,138
-6,432
2367
$885K ﹤0.01%
82,915
-759
2368
$882K ﹤0.01%
19,222
-161
2369
$882K ﹤0.01%
200,550
+34,176
2370
$882K ﹤0.01%
88,248
+3,424
2371
$881K ﹤0.01%
72,627
+3,065
2372
$876K ﹤0.01%
5,276
+8
2373
$875K ﹤0.01%
25,774
-185
2374
$873K ﹤0.01%
44,773
+10,536
2375
$873K ﹤0.01%
129,576
+10,762
93 94
95
96 97