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
$60.1B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,162
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$97.7M
3
+$90.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$81.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$76.6M

Top Sells

1
+$123M
2
+$84.7M
3
+$80.1M
4
HRI icon
Herc Holdings
HRI
+$66.1M
5
MON
Monsanto Co
MON
+$62.7M

Sector Composition

1 Technology 14.45%
2 Financials 13.99%
3 Healthcare 12.22%
4 Industrials 9.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.14M ﹤0.01%
10,342
2002
$1.14M ﹤0.01%
43,061
2003
$1.14M ﹤0.01%
26,784
2004
$1.14M ﹤0.01%
28,227
2005
$1.13M ﹤0.01%
50,143
+1,273
2006
$1.13M ﹤0.01%
37,065
-699
2007
$1.13M ﹤0.01%
51,404
+10,592
2008
$1.13M ﹤0.01%
38,455
+7,040
2009
$1.13M ﹤0.01%
100,968
+19,315
2010
$1.13M ﹤0.01%
16,663
2011
$1.12M ﹤0.01%
35,052
+220
2012
$1.12M ﹤0.01%
2,620
+318
2013
$1.11M ﹤0.01%
86,077
2014
$1.11M ﹤0.01%
64,460
+9,507
2015
$1.11M ﹤0.01%
56,336
2016
$1.11M ﹤0.01%
70,148
2017
$1.1M ﹤0.01%
54,361
+772
2018
$1.1M ﹤0.01%
70,789
2019
$1.1M ﹤0.01%
1,299
2020
$1.09M ﹤0.01%
62,433
+13,200
2021
$1.09M ﹤0.01%
21,800
+4,049
2022
$1.09M ﹤0.01%
50,319
+19,225
2023
$1.09M ﹤0.01%
8,964
+1,953
2024
$1.09M ﹤0.01%
92,568
+194
2025
$1.09M ﹤0.01%
88,141
-2,815
79 80
81
82 83