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
$46.2B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,143
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$64.8M
3
+$63.4M
4
JPM icon
JPMorgan Chase
JPM
+$59.8M
5
VZ icon
Verizon
VZ
+$59.7M

Top Sells

1
+$79.1M
2
+$44.3M
3
+$43.9M
4
GS icon
Goldman Sachs
GS
+$43.8M
5
STT icon
State Street
STT
+$43.2M

Sector Composition

1 Financials 14.65%
2 Technology 12.23%
3 Healthcare 11.53%
4 Industrials 10.87%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.03M ﹤0.01%
57,270
+2,260
2002
$1.03M ﹤0.01%
21,028
2003
$1.03M ﹤0.01%
28,736
2004
$1.03M ﹤0.01%
43,291
+4,400
2005
$1.03M ﹤0.01%
103,743
-1,436,665
2006
$1.03M ﹤0.01%
49,046
2007
$1.02M ﹤0.01%
3,396
2008
$1.02M ﹤0.01%
37,136
2009
$1.02M ﹤0.01%
93,683
2010
$1.02M ﹤0.01%
49,061
2011
$1.02M ﹤0.01%
39,488
+1,630
2012
$1.02M ﹤0.01%
60,502
2013
$1.02M ﹤0.01%
38,037
+1,935
2014
$1.02M ﹤0.01%
41,645
2015
$1.02M ﹤0.01%
35,448
-2,900
2016
$1.01M ﹤0.01%
56,064
2017
$1.01M ﹤0.01%
18,911
+700
2018
$1.01M ﹤0.01%
13,482
+420
2019
$1.01M ﹤0.01%
34,372
2020
$1.01M ﹤0.01%
76,478
+4,950
2021
$1.01M ﹤0.01%
18,772
-600
2022
$1.01M ﹤0.01%
36,462
+1,520
2023
$1.01M ﹤0.01%
79,213
+3,710
2024
$1M ﹤0.01%
47,161
-2,750
2025
$1M ﹤0.01%
104,591
79 80
81
82 83