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
2451
$752K ﹤0.01%
16,786
-282
2452
$752K ﹤0.01%
22,733
+9,800
2453
$750K ﹤0.01%
20,679
-203
2454
$748K ﹤0.01%
109,549
-534
2455
$748K ﹤0.01%
41,318
-417
2456
$747K ﹤0.01%
15,485
+7,306
2457
$747K ﹤0.01%
76,997
+100
2458
$747K ﹤0.01%
128,809
+12,558
2459
$745K ﹤0.01%
37,463
-401
2460
$743K ﹤0.01%
16,117
-132
2461
$742K ﹤0.01%
51,666
-61,460
2462
$742K ﹤0.01%
68,034
-704
2463
$741K ﹤0.01%
119,451
-953
2464
$741K ﹤0.01%
28,389
+8,229
2465
$733K ﹤0.01%
29,921
+3,383
2466
$730K ﹤0.01%
137,731
-1,024
2467
$729K ﹤0.01%
98,313
-970
2468
$728K ﹤0.01%
32,080
-285
2469
$726K ﹤0.01%
5,128
+4
2470
$725K ﹤0.01%
+30,325
2471
$725K ﹤0.01%
+16,124
2472
$723K ﹤0.01%
43,188
-358
2473
$723K ﹤0.01%
15,516
-160
2474
$721K ﹤0.01%
26,584
-262
2475
$720K ﹤0.01%
26,339
+2,799
97 98
99
100 101