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
$53.8B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$66M
3
+$63.6M
4
FE icon
FirstEnergy
FE
+$62.2M
5
APC
Anadarko Petroleum
APC
+$54.3M

Top Sells

1
+$93.9M
2
+$67.8M
3
+$55.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$54.7M
5
HOLX icon
Hologic
HOLX
+$52.7M

Sector Composition

1 Financials 15.26%
2 Healthcare 14.05%
3 Technology 13.34%
4 Industrials 10%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.16M ﹤0.01%
15,400
+306
2027
$1.16M ﹤0.01%
41,957
-489
2028
$1.15M ﹤0.01%
28,500
+11,016
2029
$1.15M ﹤0.01%
35,925
+11,845
2030
$1.15M ﹤0.01%
21,351
-97
2031
$1.15M ﹤0.01%
42,146
+5,335
2032
$1.14M ﹤0.01%
73,500
-631
2033
$1.14M ﹤0.01%
45,934
+911
2034
$1.14M ﹤0.01%
47,101
+4,877
2035
$1.14M ﹤0.01%
20,796
+1,425
2036
$1.14M ﹤0.01%
37,383
-171
2037
$1.14M ﹤0.01%
61,016
+2,660
2038
$1.14M ﹤0.01%
36,495
-551
2039
$1.14M ﹤0.01%
46,101
+7,424
2040
$1.13M ﹤0.01%
1,756
+220
2041
$1.13M ﹤0.01%
150,754
+4,834
2042
$1.13M ﹤0.01%
109,191
-1,036,452
2043
$1.13M ﹤0.01%
25,252
+15,563
2044
$1.13M ﹤0.01%
38,954
+3,867
2045
$1.12M ﹤0.01%
1,164
+689
2046
$1.12M ﹤0.01%
97,898
+954
2047
$1.12M ﹤0.01%
104,465
+10,960
2048
$1.12M ﹤0.01%
46,323
+1,744
2049
$1.12M ﹤0.01%
+50,911
2050
$1.12M ﹤0.01%
22,686
+271
80 81
82
83 84