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
2426
$794K ﹤0.01%
24,865
-241
2427
$792K ﹤0.01%
21,182
+1,925
2428
$787K ﹤0.01%
117,395
-58,144
2429
$787K ﹤0.01%
40,784
+13,069
2430
$785K ﹤0.01%
60,875
+6,069
2431
$785K ﹤0.01%
48,297
-552
2432
$785K ﹤0.01%
37,581
+4,119
2433
$784K ﹤0.01%
50,757
-490
2434
$783K ﹤0.01%
20,059
-146
2435
$780K ﹤0.01%
131,123
-1,004
2436
$778K ﹤0.01%
26,334
+2,583
2437
$777K ﹤0.01%
23,587
+2,463
2438
$777K ﹤0.01%
156,873
+19,819
2439
$774K ﹤0.01%
49,954
+5,268
2440
$772K ﹤0.01%
293,644
-3,324
2441
$771K ﹤0.01%
26,732
-254
2442
$771K ﹤0.01%
65,320
+6,301
2443
$763K ﹤0.01%
52,506
+4,064
2444
$758K ﹤0.01%
24,414
-238
2445
$758K ﹤0.01%
44,183
-427
2446
$756K ﹤0.01%
60,557
-456
2447
$755K ﹤0.01%
7,524
+15
2448
$754K ﹤0.01%
93,062
+9,856
2449
$753K ﹤0.01%
89,630
-992
2450
$752K ﹤0.01%
45,603
+3,771
96 97
98
99 100