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
$40.1B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$71M
3
+$57.5M
4
T icon
AT&T
T
+$56.5M
5
GE icon
GE Aerospace
GE
+$45.5M

Top Sells

1
+$70.7M
2
+$68M
3
+$56.8M
4
DIS icon
Walt Disney
DIS
+$52.1M
5
VZ icon
Verizon
VZ
+$45.6M

Sector Composition

1 Financials 14.09%
2 Technology 11.62%
3 Industrials 10.83%
4 Healthcare 10.7%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$827K ﹤0.01%
30,017
-271,219
2027
$827K ﹤0.01%
52,585
+1,660
2028
$826K ﹤0.01%
3,234
+452
2029
$826K ﹤0.01%
6,318
+341
2030
$825K ﹤0.01%
2,034
+68
2031
$823K ﹤0.01%
24,000
+720
2032
$823K ﹤0.01%
+37,468
2033
$823K ﹤0.01%
11,977
+742
2034
$823K ﹤0.01%
194,051
+5,366
2035
$822K ﹤0.01%
33,220
+1,131
2036
$822K ﹤0.01%
28,685
+1,895
2037
$820K ﹤0.01%
52,390
+1,542
2038
$819K ﹤0.01%
101,621
+15,322
2039
$819K ﹤0.01%
14,476
-1,666
2040
$818K ﹤0.01%
22,172
+1,416
2041
$810K ﹤0.01%
66,860
+1,909
2042
$807K ﹤0.01%
63,748
+2,034
2043
$807K ﹤0.01%
19,999
+592
2044
$806K ﹤0.01%
35,025
-296,683
2045
$805K ﹤0.01%
32,121
+14,153
2046
$805K ﹤0.01%
192,546
+19,239
2047
$802K ﹤0.01%
47,194
+1,393
2048
$797K ﹤0.01%
41,778
-4,095
2049
$797K ﹤0.01%
34,250
+2,079
2050
$797K ﹤0.01%
84,598
+2,375
80 81
82
83 84