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
$44.3B
AUM Growth
+$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,145
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$61M
3
+$56.4M
4
VZ icon
Verizon
VZ
+$50.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M

Top Sells

1
+$88.2M
2
+$66M
3
+$52.3M
4
HRI icon
Herc Holdings
HRI
+$50.4M
5
T icon
AT&T
T
+$48.5M

Sector Composition

1 Financials 14.94%
2 Technology 11.66%
3 Healthcare 11.15%
4 Industrials 11.06%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1M ﹤0.01%
61,385
+1,166
2002
$1M ﹤0.01%
3,454
+169
2003
$1M ﹤0.01%
55,478
+2,310
2004
$998K ﹤0.01%
44,054
+1,900
2005
$996K ﹤0.01%
19,524
+1,029
2006
$996K ﹤0.01%
77,694
+3,110
2007
$993K ﹤0.01%
18,957
2008
$992K ﹤0.01%
6,549
-29,798
2009
$991K ﹤0.01%
32,366
+1,470
2010
$991K ﹤0.01%
45,275
+570
2011
$991K ﹤0.01%
27,591
+1,184
2012
$990K ﹤0.01%
39,572
2013
$988K ﹤0.01%
12,658
+314
2014
$988K ﹤0.01%
41,131
+3,663
2015
$987K ﹤0.01%
41,645
-3,700
2016
$983K ﹤0.01%
93,683
+4,320
2017
$983K ﹤0.01%
62,480
+2,430
2018
$983K ﹤0.01%
116,558
+6,430
2019
$977K ﹤0.01%
49,061
+2,830
2020
$977K ﹤0.01%
9,182
2021
$976K ﹤0.01%
54,336
2022
$974K ﹤0.01%
24,048
+481
2023
$974K ﹤0.01%
30,840
+1,400
2024
$973K ﹤0.01%
22,758
+1,030
2025
$970K ﹤0.01%
38,891
+2,160
79 80
81
82 83