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
2401
$831K ﹤0.01%
22,914
-272
2402
$830K ﹤0.01%
198,580
+16,081
2403
$828K ﹤0.01%
28,989
+2,536
2404
$827K ﹤0.01%
+25,854
2405
$825K ﹤0.01%
218,143
+23,321
2406
$825K ﹤0.01%
43,124
-525
2407
$823K ﹤0.01%
57,492
-522
2408
$822K ﹤0.01%
26,869
+11,585
2409
$822K ﹤0.01%
52,703
-514
2410
$822K ﹤0.01%
91,661
+1,355
2411
$820K ﹤0.01%
25,903
-134
2412
$819K ﹤0.01%
20,312
-173
2413
$818K ﹤0.01%
73,995
-2,181
2414
$817K ﹤0.01%
12,127
-121
2415
$813K ﹤0.01%
150,507
+2,007
2416
$810K ﹤0.01%
27,766
+7,360
2417
$809K ﹤0.01%
20,949
+41
2418
$809K ﹤0.01%
32,587
-4,143
2419
$808K ﹤0.01%
57,841
-598
2420
$808K ﹤0.01%
13,125
+46
2421
$807K ﹤0.01%
26,238
-265
2422
$804K ﹤0.01%
57,607
+12,810
2423
$804K ﹤0.01%
54,538
-533
2424
$800K ﹤0.01%
91,607
+6,575
2425
$797K ﹤0.01%
39,612
+2,249
95 96
97
98 99