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
$46.2B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,143
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$64.8M
3
+$63.4M
4
JPM icon
JPMorgan Chase
JPM
+$59.8M
5
VZ icon
Verizon
VZ
+$59.7M

Top Sells

1
+$79.1M
2
+$44.3M
3
+$43.9M
4
GS icon
Goldman Sachs
GS
+$43.8M
5
STT icon
State Street
STT
+$43.2M

Sector Composition

1 Financials 14.65%
2 Technology 12.23%
3 Healthcare 11.53%
4 Industrials 10.87%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1M ﹤0.01%
165,892
+23,890
2027
$998K ﹤0.01%
68,616
+14,300
2028
$991K ﹤0.01%
57,126
+2,790
2029
$990K ﹤0.01%
39,158
2030
$989K ﹤0.01%
63,828
2031
$987K ﹤0.01%
44,278
2032
$984K ﹤0.01%
56,453
2033
$983K ﹤0.01%
84,651
+3,690
2034
$978K ﹤0.01%
78,486
2035
$977K ﹤0.01%
21,123
2036
$975K ﹤0.01%
68,760
+3,800
2037
$971K ﹤0.01%
44,905
+1
2038
$971K ﹤0.01%
27,591
2039
$969K ﹤0.01%
38,060
+1,930
2040
$965K ﹤0.01%
32,221
+2,633
2041
$964K ﹤0.01%
75,784
2042
$962K ﹤0.01%
54,025
2043
$962K ﹤0.01%
20,105
+1,150
2044
$961K ﹤0.01%
25,710
2045
$956K ﹤0.01%
69,660
+3,560
2046
$949K ﹤0.01%
57,198
2047
$949K ﹤0.01%
5,240
2048
$948K ﹤0.01%
50,866
+2,720
2049
$947K ﹤0.01%
56,972
2050
$947K ﹤0.01%
17,124
+751
80 81
82
83 84