TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,217
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$67.5M
3
+$62.3M
4
TWX
Time Warner Inc
TWX
+$57.1M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$56.9M

Top Sells

1
+$53.9M
2
+$45.6M
3
+$40.9M
4
DAL icon
Delta Air Lines
DAL
+$40.3M
5
GILD icon
Gilead Sciences
GILD
+$39.8M

Sector Composition

1 Financials 14.53%
2 Technology 13.09%
3 Healthcare 12.23%
4 Industrials 10.26%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.01M ﹤0.01%
23,044
+1,194
2002
$1.01M ﹤0.01%
72,439
2003
$1M ﹤0.01%
41,034
+1,672
2004
$1M ﹤0.01%
127,488
-1,785
2005
$1M ﹤0.01%
6,342
2006
$1M ﹤0.01%
18,616
2007
$1M ﹤0.01%
7,920
2008
$1M ﹤0.01%
76,327
2009
$999K ﹤0.01%
140,157
+9,062
2010
$996K ﹤0.01%
56,195
2011
$995K ﹤0.01%
3,117
2012
$992K ﹤0.01%
25,362
2013
$990K ﹤0.01%
23,774
2014
$990K ﹤0.01%
+30,085
2015
$990K ﹤0.01%
58,970
+12,549
2016
$986K ﹤0.01%
60,570
2017
$985K ﹤0.01%
3,261
2018
$984K ﹤0.01%
15,784
-790
2019
$983K ﹤0.01%
33,506
2020
$981K ﹤0.01%
15,673
2021
$981K ﹤0.01%
79
2022
$980K ﹤0.01%
25,391
+1,834
2023
$979K ﹤0.01%
23,414
2024
$978K ﹤0.01%
41,704
2025
$974K ﹤0.01%
13,179
-750
79 80
81
82 83