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
$49B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,272
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$95.9M
3
+$68.5M
4
CVX icon
Chevron
CVX
+$58.5M
5
INTC icon
Intel
INTC
+$56.9M

Top Sells

1
+$89.2M
2
+$77M
3
+$76.6M
4
LVS icon
Las Vegas Sands
LVS
+$70.6M
5
AMZN icon
Amazon
AMZN
+$63.3M

Sector Composition

1 Financials 14.1%
2 Technology 12.81%
3 Healthcare 11.38%
4 Industrials 10.7%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.07M ﹤0.01%
33,478
-4,132
2002
$1.07M ﹤0.01%
104,399
-529
2003
$1.07M ﹤0.01%
75,173
+6,413
2004
$1.07M ﹤0.01%
63,540
-14,835
2005
$1.06M ﹤0.01%
28,848
+20,805
2006
$1.06M ﹤0.01%
40,276
-702
2007
$1.06M ﹤0.01%
64,428
+7,456
2008
$1.06M ﹤0.01%
73,380
-1,325
2009
$1.06M ﹤0.01%
27,917
-955
2010
$1.06M ﹤0.01%
12,378
+1,938
2011
$1.05M ﹤0.01%
62,690
+7,846
2012
$1.05M ﹤0.01%
2,990
-77
2013
$1.05M ﹤0.01%
34,857
-1,605
2014
$1.05M ﹤0.01%
63,722
-106
2015
$1.05M ﹤0.01%
+32,920
2016
$1.05M ﹤0.01%
68,828
-2,784
2017
$1.04M ﹤0.01%
+73,035
2018
$1.04M ﹤0.01%
16,458
-2,638
2019
$1.04M ﹤0.01%
56,195
+717
2020
$1.04M ﹤0.01%
8,701
+1,316
2021
$1.04M ﹤0.01%
33,506
-104
2022
$1.04M ﹤0.01%
45,484
-1,787
2023
$1.04M ﹤0.01%
2,074
+1,346
2024
$1.04M ﹤0.01%
41,704
-3,411
2025
$1.03M ﹤0.01%
25,362
-1,564
79 80
81
82 83