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
$53.5B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,159
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$89.9M
3
+$87M
4
CSCO icon
Cisco
CSCO
+$76.4M
5
MDT icon
Medtronic
MDT
+$72.1M

Top Sells

1
+$252M
2
+$157M
3
+$154M
4
FANG icon
Diamondback Energy
FANG
+$143M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$124M

Sector Composition

1 Financials 14.6%
2 Healthcare 13.98%
3 Technology 13.36%
4 Industrials 9.98%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.01M ﹤0.01%
27,630
2027
$1M ﹤0.01%
131,913
-2,400
2028
$1M ﹤0.01%
107,758
2029
$1M ﹤0.01%
53,145
-5,520
2030
$999K ﹤0.01%
27,710
+4,058
2031
$998K ﹤0.01%
76,728
+3,444
2032
$997K ﹤0.01%
39,558
+2,028
2033
$996K ﹤0.01%
91,583
+4,326
2034
$992K ﹤0.01%
3,278
+409
2035
$992K ﹤0.01%
47,251
+2,854
2036
$992K ﹤0.01%
83,438
2037
$990K ﹤0.01%
61,512
2038
$988K ﹤0.01%
83,540
+37,574
2039
$985K ﹤0.01%
3,567
+93
2040
$981K ﹤0.01%
66,843
+9,875
2041
$981K ﹤0.01%
48,532
+2,484
2042
$980K ﹤0.01%
122,935
-31,316
2043
$979K ﹤0.01%
60,864
+19,390
2044
$979K ﹤0.01%
50,798
+2,440
2045
$978K ﹤0.01%
89,698
+4,665
2046
$977K ﹤0.01%
44,000
+8,424
2047
$976K ﹤0.01%
54,061
2048
$976K ﹤0.01%
35,353
+1,209
2049
$972K ﹤0.01%
31,849
+1,865
2050
$971K ﹤0.01%
1,536
80 81
82
83 84