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
$53.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,159
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$89.9M
3
+$87M
4
CSCO icon
Cisco
CSCO
+$76.4M
5
MDT icon
Medtronic
MDT
+$72.1M

Top Sells

1
+$252M
2
+$157M
3
+$154M
4
FANG icon
Diamondback Energy
FANG
+$143M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M

Sector Composition

1 Financials 14.6%
2 Healthcare 13.98%
3 Technology 13.36%
4 Industrials 9.98%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.05M ﹤0.01%
22,415
+3,281
2002
$1.05M ﹤0.01%
16,613
-718
2003
$1.04M ﹤0.01%
41,368
+760
2004
$1.04M ﹤0.01%
106,454
+5,005
2005
$1.04M ﹤0.01%
20,143
-12,634
2006
$1.04M ﹤0.01%
104,399
2007
$1.04M ﹤0.01%
34,694
+3,800
2008
$1.04M ﹤0.01%
14,095
+532
2009
$1.04M ﹤0.01%
115,076
-5,000
2010
$1.04M ﹤0.01%
109
-221
2011
$1.03M ﹤0.01%
22,753
+4,460
2012
$1.03M ﹤0.01%
18,247
+250
2013
$1.03M ﹤0.01%
58,999
2014
$1.03M ﹤0.01%
42,446
+2,089
2015
$1.03M ﹤0.01%
54,621
+2,412
2016
$1.02M ﹤0.01%
51,843
2017
$1.02M ﹤0.01%
67,772
+7,692
2018
$1.02M ﹤0.01%
3,117
2019
$1.02M ﹤0.01%
49,243
+1,591
2020
$1.02M ﹤0.01%
73,608
+1,146
2021
$1.01M ﹤0.01%
25,831
+1,887
2022
$1.01M ﹤0.01%
36,543
+1,817
2023
$1.01M ﹤0.01%
36,619
2024
$1.01M ﹤0.01%
28,021
+2,647
2025
$1.01M ﹤0.01%
136,256
79 80
81
82 83