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
1976
$2.01M ﹤0.01%
26,944
-824
1977
$2.01M ﹤0.01%
24,958
+727
1978
$2M ﹤0.01%
120,043
+4,174
1979
$1.99M ﹤0.01%
60,492
+5,352
1980
$1.99M ﹤0.01%
39,640
+1,335
1981
$1.98M ﹤0.01%
250,087
+9,118
1982
$1.98M ﹤0.01%
54,396
-404
1983
$1.97M ﹤0.01%
42,023
-319
1984
$1.96M ﹤0.01%
68,131
+5,064
1985
$1.96M ﹤0.01%
131,189
+2,072
1986
$1.95M ﹤0.01%
17,360
+525
1987
$1.95M ﹤0.01%
749,651
-21,404
1988
$1.94M ﹤0.01%
276,750
+14,144
1989
$1.94M ﹤0.01%
373,014
+93,763
1990
$1.92M ﹤0.01%
35,141
+1,431
1991
$1.92M ﹤0.01%
25,129
+761
1992
$1.92M ﹤0.01%
61,485
+1,763
1993
$1.91M ﹤0.01%
60,768
-243,150
1994
$1.9M ﹤0.01%
180,863
-149
1995
$1.9M ﹤0.01%
475,654
+15,859
1996
$1.89M ﹤0.01%
137,689
-1,327
1997
$1.89M ﹤0.01%
223,253
+6,929
1998
$1.88M ﹤0.01%
127,236
+4,198
1999
$1.88M ﹤0.01%
42,790
+1,370
2000
$1.88M ﹤0.01%
122,219
+9,997
78 79
80
81 82