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
$77.1B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$100M
3
+$76.1M
4
AGN
Allergan plc
AGN
+$75.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$74.1M

Top Sells

1
+$173M
2
+$89.4M
3
+$80.9M
4
UNP icon
Union Pacific
UNP
+$74.6M
5
AAPL icon
Apple
AAPL
+$73.7M

Sector Composition

1 Technology 17.16%
2 Financials 16.39%
3 Healthcare 12.26%
4 Industrials 10.37%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.52M ﹤0.01%
53,235
-793
2002
$1.52M ﹤0.01%
166,106
+503
2003
$1.52M ﹤0.01%
164,027
2004
$1.52M ﹤0.01%
119,410
-1,521
2005
$1.51M ﹤0.01%
363,340
-961,266
2006
$1.51M ﹤0.01%
242,609
-8,332
2007
$1.51M ﹤0.01%
276,119
+12,345
2008
$1.51M ﹤0.01%
58,697
+38,836
2009
$1.51M ﹤0.01%
58,515
2010
$1.5M ﹤0.01%
55,704
+202
2011
$1.5M ﹤0.01%
31,851
2012
$1.5M ﹤0.01%
86,889
+282
2013
$1.5M ﹤0.01%
173,759
+1,010
2014
$1.5M ﹤0.01%
906,585
+5,093
2015
$1.49M ﹤0.01%
2,836
-1
2016
$1.49M ﹤0.01%
43,025
+3,525
2017
$1.49M ﹤0.01%
53,985
2018
$1.49M ﹤0.01%
45,894
+2,345
2019
$1.49M ﹤0.01%
32,433
2020
$1.49M ﹤0.01%
49,857
2021
$1.48M ﹤0.01%
28,449
+5,840
2022
$1.48M ﹤0.01%
91,894
2023
$1.48M ﹤0.01%
86,004
-7,709
2024
$1.47M ﹤0.01%
36,645
+1,827
2025
$1.47M ﹤0.01%
6,045
79 80
81
82 83