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
2001
$1.88M ﹤0.01%
25,193
+998
2002
$1.87M ﹤0.01%
50,872
+2,672
2003
$1.86M ﹤0.01%
412,453
+7,061
2004
$1.86M ﹤0.01%
49,083
+92
2005
$1.85M ﹤0.01%
94,025
-1,070
2006
$1.85M ﹤0.01%
26,652
+7,751
2007
$1.84M ﹤0.01%
39,180
+4,547
2008
$1.84M ﹤0.01%
84,630
-698
2009
$1.83M ﹤0.01%
123,171
+4,591
2010
$1.83M ﹤0.01%
67,314
+2,703
2011
$1.83M ﹤0.01%
+11,426
2012
$1.83M ﹤0.01%
190,710
-1,673
2013
$1.82M ﹤0.01%
24,146
+1,109
2014
$1.81M ﹤0.01%
57,535
-2,285
2015
$1.81M ﹤0.01%
17,222
+20
2016
$1.8M ﹤0.01%
187,102
-220,166
2017
$1.8M ﹤0.01%
73,114
+4,345
2018
$1.8M ﹤0.01%
644,578
+18,342
2019
$1.79M ﹤0.01%
67,737
+2,821
2020
$1.79M ﹤0.01%
51,718
+15,088
2021
$1.79M ﹤0.01%
91,295
+3,826
2022
$1.78M ﹤0.01%
87,369
+3,238
2023
$1.78M ﹤0.01%
64,943
+2,898
2024
$1.78M ﹤0.01%
45,553
+1,282
2025
$1.77M ﹤0.01%
35,497
+6,453
79 80
81
82 83