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
$49B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,272
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$95.9M
3
+$68.5M
4
CVX icon
Chevron
CVX
+$58.5M
5
INTC icon
Intel
INTC
+$56.9M

Top Sells

1
+$89.2M
2
+$77M
3
+$76.6M
4
LVS icon
Las Vegas Sands
LVS
+$70.6M
5
AMZN icon
Amazon
AMZN
+$63.3M

Sector Composition

1 Financials 14.1%
2 Technology 12.81%
3 Healthcare 11.38%
4 Industrials 10.7%
5 Real Estate 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.03M ﹤0.01%
46,048
-939
2027
$1.03M ﹤0.01%
76,065
+34,931
2028
$1.03M ﹤0.01%
9,693
-630
2029
$1.02M ﹤0.01%
61,226
+996
2030
$1.02M ﹤0.01%
22,694
-979
2031
$1.02M ﹤0.01%
30,541
+6,828
2032
$1.02M ﹤0.01%
+10,061
2033
$1.02M ﹤0.01%
136,256
-16,562
2034
$1.01M ﹤0.01%
56,465
-661
2035
$1.01M ﹤0.01%
87,257
+641
2036
$1M ﹤0.01%
39,868
-2,629
2037
$1M ﹤0.01%
76,320
-432,731
2038
$1M ﹤0.01%
48,643
+7,558
2039
$1M ﹤0.01%
16,574
2040
$1M ﹤0.01%
20,746
-282
2041
$999K ﹤0.01%
31,980
+6,051
2042
$998K ﹤0.01%
20,895
+790
2043
$997K ﹤0.01%
44,278
2044
$997K ﹤0.01%
41,465
-2,939
2045
$996K ﹤0.01%
29,716
-1,124
2046
$993K ﹤0.01%
33,636
-736
2047
$988K ﹤0.01%
17,432
+6,327
2048
$985K ﹤0.01%
17,407
+39
2049
$985K ﹤0.01%
69,830
-8,280
2050
$984K ﹤0.01%
51,570
-2,455
80 81
82
83 84