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
$77.9B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,135
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$99.2M
3
+$95.6M
4
WMT icon
Walmart
WMT
+$66.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.3M

Top Sells

1
+$102M
2
+$96.6M
3
+$86.4M
4
TMUS icon
T-Mobile US
TMUS
+$75.1M
5
WFC icon
Wells Fargo
WFC
+$72.3M

Sector Composition

1 Financials 16.45%
2 Technology 16.05%
3 Healthcare 12.21%
4 Industrials 10.41%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.57M ﹤0.01%
82,002
2002
$1.57M ﹤0.01%
65,759
+2,356
2003
$1.57M ﹤0.01%
60,838
2004
$1.56M ﹤0.01%
116,404
+585
2005
$1.56M ﹤0.01%
154,442
+26,237
2006
$1.55M ﹤0.01%
56,983
+2,503
2007
$1.54M ﹤0.01%
49,914
+1,173
2008
$1.54M ﹤0.01%
33,810
+546
2009
$1.54M ﹤0.01%
23,325
+6,455
2010
$1.54M ﹤0.01%
91,716
+1,722
2011
$1.54M ﹤0.01%
40,708
+598
2012
$1.53M ﹤0.01%
84,944
-3,505
2013
$1.53M ﹤0.01%
49,140
+1,274
2014
$1.53M ﹤0.01%
58,326
+1,390
2015
$1.53M ﹤0.01%
70,703
-3,660
2016
$1.53M ﹤0.01%
101,398
-91,785
2017
$1.53M ﹤0.01%
55,502
+575
2018
$1.52M ﹤0.01%
69,456
-262,420
2019
$1.52M ﹤0.01%
42,535
+1,620
2020
$1.51M ﹤0.01%
58,782
-4,116
2021
$1.51M ﹤0.01%
8,473
2022
$1.5M ﹤0.01%
35,743
+3,329
2023
$1.5M ﹤0.01%
82,932
2024
$1.5M ﹤0.01%
76,176
-8,453
2025
$1.5M ﹤0.01%
103,044
79 80
81
82 83