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
$44.3B
AUM Growth
+$4.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,145
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$61M
3
+$56.4M
4
VZ icon
Verizon
VZ
+$50.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50M

Top Sells

1
+$88.2M
2
+$66M
3
+$52.3M
4
HRI icon
Herc Holdings
HRI
+$50.4M
5
T icon
AT&T
T
+$48.5M

Sector Composition

1 Financials 14.94%
2 Technology 11.66%
3 Healthcare 11.15%
4 Industrials 11.06%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$961K ﹤0.01%
96,201
+4,790
2027
$961K ﹤0.01%
60,936
+2,310
2028
$959K ﹤0.01%
17,368
+860
2029
$958K ﹤0.01%
51,206
+4,012
2030
$958K ﹤0.01%
49,648
+1,440
2031
$957K ﹤0.01%
75,503
+3,100
2032
$956K ﹤0.01%
100,768
-853
2033
$955K ﹤0.01%
35,071
+1,330
2034
$953K ﹤0.01%
23,206
+1,034
2035
$952K ﹤0.01%
12,767
+790
2036
$951K ﹤0.01%
11,373
+530
2037
$949K ﹤0.01%
24,000
2038
$949K ﹤0.01%
14,168
+1,690
2039
$944K ﹤0.01%
33,904
+2,296
2040
$943K ﹤0.01%
68,256
+2,390
2041
$939K ﹤0.01%
36,102
+210
2042
$939K ﹤0.01%
36,636
+2,200
2043
$938K ﹤0.01%
55,151
+10,690
2044
$937K ﹤0.01%
28,036
+1,211
2045
$936K ﹤0.01%
67,389
+2,590
2046
$934K ﹤0.01%
208,531
2047
$932K ﹤0.01%
47,132
+1,610
2048
$930K ﹤0.01%
44,913
+2,200
2049
$929K ﹤0.01%
19,372
+1,190
2050
$926K ﹤0.01%
56,972
+2,480
80 81
82
83 84