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
$40.1B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$71M
3
+$57.5M
4
T icon
AT&T
T
+$56.5M
5
GE icon
GE Aerospace
GE
+$45.5M

Top Sells

1
+$70.7M
2
+$68M
3
+$56.8M
4
DIS icon
Walt Disney
DIS
+$52.1M
5
VZ icon
Verizon
VZ
+$45.6M

Sector Composition

1 Financials 14.09%
2 Technology 11.62%
3 Industrials 10.83%
4 Healthcare 10.7%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$874K ﹤0.01%
30,896
+941
2002
$873K ﹤0.01%
47,155
+1,489
2003
$869K ﹤0.01%
115,988
+45,987
2004
$869K ﹤0.01%
63,872
+1,570
2005
$861K ﹤0.01%
26,825
+962
2006
$860K ﹤0.01%
11,000
-120,440
2007
$859K ﹤0.01%
+14,342
2008
$857K ﹤0.01%
44,656
+1,125
2009
$855K ﹤0.01%
15,200
-3,201
2010
$854K ﹤0.01%
21,728
+672
2011
$850K ﹤0.01%
29,440
+1,740
2012
$847K ﹤0.01%
43,157
+1,529
2013
$844K ﹤0.01%
36,535
+1,137
2014
$841K ﹤0.01%
38,578
+2,054
2015
$841K ﹤0.01%
22,386
+742
2016
$840K ﹤0.01%
66,682
+1,646
2017
$838K ﹤0.01%
45,625
+1,742
2018
$838K ﹤0.01%
18,256
+909
2019
$838K ﹤0.01%
31,252
+5,216
2020
$833K ﹤0.01%
77,311
+2,930
2021
$832K ﹤0.01%
89,363
+2,398
2022
$832K ﹤0.01%
+25,450
2023
$832K ﹤0.01%
54,492
+3,108
2024
$831K ﹤0.01%
53,168
+1,533
2025
$827K ﹤0.01%
3,499
+208
79 80
81
82 83