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
$50.1B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,158
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$73M
3
+$72.5M
4
V icon
Visa
V
+$63M
5
AMZN icon
Amazon
AMZN
+$59M

Top Sells

1
+$71M
2
+$70.7M
3
+$69.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.4M
5
MRK icon
Merck
MRK
+$56.5M

Sector Composition

1 Financials 15.36%
2 Technology 13.29%
3 Healthcare 12.96%
4 Consumer Discretionary 10.48%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$989K ﹤0.01%
28,262
2002
$989K ﹤0.01%
46,016
2003
$989K ﹤0.01%
39,607
2004
$987K ﹤0.01%
59,963
+3,334
2005
$986K ﹤0.01%
24,566
2006
$986K ﹤0.01%
22,013
+311
2007
$986K ﹤0.01%
121,713
-4,617
2008
$982K ﹤0.01%
40,841
+610
2009
$978K ﹤0.01%
37,040
+257
2010
$976K ﹤0.01%
147,053
+948
2011
$975K ﹤0.01%
51,410
2012
$972K ﹤0.01%
32,345
-425,785
2013
$970K ﹤0.01%
79,011
-7,870
2014
$966K ﹤0.01%
75,964
+217
2015
$966K ﹤0.01%
46,754
2016
$965K ﹤0.01%
43,963
+3,897
2017
$964K ﹤0.01%
7,131
+132
2018
$963K ﹤0.01%
52,808
+988
2019
$961K ﹤0.01%
55,644
+1,742
2020
$959K ﹤0.01%
78,639
2021
$957K ﹤0.01%
105,384
2022
$951K ﹤0.01%
27,409
-1,091
2023
$951K ﹤0.01%
37,610
+7,009
2024
$948K ﹤0.01%
12,809
+294
2025
$947K ﹤0.01%
3,884
-579
79 80
81
82 83