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
$63.7B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,153
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$112M
3
+$93M
4
KHC icon
Kraft Heinz
KHC
+$82.4M
5
GE icon
GE Aerospace
GE
+$81.9M

Top Sells

1
+$115M
2
+$100M
3
+$91.1M
4
V icon
Visa
V
+$80M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$73M

Sector Composition

1 Financials 16.53%
2 Technology 14.12%
3 Healthcare 11.01%
4 Industrials 10.45%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.36M ﹤0.01%
76,110
+2,930
2002
$1.36M ﹤0.01%
17,643
+980
2003
$1.36M ﹤0.01%
6,310
+320
2004
$1.35M ﹤0.01%
40,200
-836
2005
$1.35M ﹤0.01%
81,787
+3,431
2006
$1.35M ﹤0.01%
126,861
+37,270
2007
$1.35M ﹤0.01%
96,787
+47,450
2008
$1.35M ﹤0.01%
17,715
-740
2009
$1.35M ﹤0.01%
5,596
-329
2010
$1.34M ﹤0.01%
20,504
+415
2011
$1.34M ﹤0.01%
114,600
2012
$1.34M ﹤0.01%
184,460
+57,985
2013
$1.34M ﹤0.01%
56,142
+8,424
2014
$1.34M ﹤0.01%
46,352
+5,426
2015
$1.33M ﹤0.01%
59,760
+24,344
2016
$1.33M ﹤0.01%
19,970
+4,631
2017
$1.33M ﹤0.01%
39,673
-1,817
2018
$1.33M ﹤0.01%
23,876
+1,057
2019
$1.33M ﹤0.01%
161,155
+40,030
2020
$1.33M ﹤0.01%
62,264
+6,550
2021
$1.32M ﹤0.01%
70,301
-478,004
2022
$1.32M ﹤0.01%
45,925
+21,503
2023
$1.32M ﹤0.01%
12,132
+230
2024
$1.31M ﹤0.01%
29,561
+774
2025
$1.31M ﹤0.01%
51,404
79 80
81
82 83