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
2376
$872K ﹤0.01%
38,118
-402
2377
$869K ﹤0.01%
179,153
+13,030
2378
$867K ﹤0.01%
69,543
+1,064
2379
$867K ﹤0.01%
152,185
-2,981
2380
$867K ﹤0.01%
58,806
+5,273
2381
$862K ﹤0.01%
51,922
-473
2382
$861K ﹤0.01%
15,788
-157
2383
$860K ﹤0.01%
23,507
-334
2384
$860K ﹤0.01%
68,304
+6,036
2385
$859K ﹤0.01%
24,205
-223
2386
$856K ﹤0.01%
46,157
-435
2387
$852K ﹤0.01%
8,507
+712
2388
$851K ﹤0.01%
55,824
-406
2389
$849K ﹤0.01%
21,828
+1,184
2390
$848K ﹤0.01%
180,407
+16,527
2391
$847K ﹤0.01%
20,321
-205
2392
$845K ﹤0.01%
68,124
+5,300
2393
$845K ﹤0.01%
32,176
-300
2394
$842K ﹤0.01%
25,860
-242
2395
$841K ﹤0.01%
37,143
-408
2396
$841K ﹤0.01%
60,266
+5,259
2397
$840K ﹤0.01%
29,260
-252
2398
$839K ﹤0.01%
49,518
+4,083
2399
$835K ﹤0.01%
48,974
+4,389
2400
$834K ﹤0.01%
34,751
-347
94 95
96
97 98