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
$68.7B
AUM Growth
+$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$101M
3
+$99.5M
4
T icon
AT&T
T
+$95.8M
5
GRA
W.R. Grace & Co.
GRA
+$81.6M

Top Sells

1
+$103M
2
+$87M
3
+$74.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.3M
5
NOC icon
Northrop Grumman
NOC
+$62.4M

Sector Composition

1 Financials 15.98%
2 Technology 15.19%
3 Healthcare 11.58%
4 Industrials 10.43%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.35M ﹤0.01%
43,265
-8,563
2002
$1.35M ﹤0.01%
107,727
+2,858
2003
$1.34M ﹤0.01%
77,093
-6,094
2004
$1.34M ﹤0.01%
70,705
-539
2005
$1.34M ﹤0.01%
87,669
+3,472
2006
$1.33M ﹤0.01%
27,614
+490
2007
$1.33M ﹤0.01%
29,563
+1,185
2008
$1.33M ﹤0.01%
5,669
+462
2009
$1.33M ﹤0.01%
87,169
2010
$1.33M ﹤0.01%
53,892
+1,005
2011
$1.33M ﹤0.01%
39,595
+1,280
2012
$1.33M ﹤0.01%
211
-783
2013
$1.32M ﹤0.01%
95,971
-7,631
2014
$1.32M ﹤0.01%
51,319
+19,342
2015
$1.32M ﹤0.01%
114,091
+2,028
2016
$1.32M ﹤0.01%
107,295
+4,090
2017
$1.32M ﹤0.01%
15,917
+380
2018
$1.31M ﹤0.01%
197,447
+15,012
2019
$1.31M ﹤0.01%
27,658
+3,736
2020
$1.31M ﹤0.01%
44,895
+1,519
2021
$1.31M ﹤0.01%
86,008
+994
2022
$1.31M ﹤0.01%
74,886
-1,202,781
2023
$1.3M ﹤0.01%
38,817
+1,324
2024
$1.3M ﹤0.01%
15,255
+572
2025
$1.3M ﹤0.01%
54,926
-17,105
79 80
81
82 83