TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,158
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$83.7M
3
+$78.1M
4
V icon
Visa
V
+$64.6M
5
APTV icon
Aptiv
APTV
+$59.4M

Top Sells

1
+$77.7M
2
+$71M
3
+$69.9M
4
MRK icon
Merck
MRK
+$63.6M
5
DTV
DIRECTV COM STK (DE)
DTV
+$61.4M

Sector Composition

1 Financials 15.36%
2 Technology 13.2%
3 Healthcare 12.96%
4 Consumer Discretionary 10.48%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$943K ﹤0.01%
209,561
2027
$940K ﹤0.01%
42,190
2028
$936K ﹤0.01%
33,619
+83
2029
$936K ﹤0.01%
20,847
+51
2030
$935K ﹤0.01%
62,059
-365,998
2031
$934K ﹤0.01%
78,454
+142
2032
$933K ﹤0.01%
55,027
+615
2033
$933K ﹤0.01%
204,628
2034
$933K ﹤0.01%
84,861
2035
$932K ﹤0.01%
6,352
-104
2036
$931K ﹤0.01%
35,544
2037
$929K ﹤0.01%
27,512
2038
$928K ﹤0.01%
26,341
+855
2039
$928K ﹤0.01%
47,324
-196,872
2040
$927K ﹤0.01%
39,818
+3,008
2041
$927K ﹤0.01%
57,072
2042
$925K ﹤0.01%
30,127
2043
$921K ﹤0.01%
2,172
-34
2044
$920K ﹤0.01%
19,244
2045
$915K ﹤0.01%
46,357
-2,241
2046
$912K ﹤0.01%
34,816
+88
2047
$912K ﹤0.01%
55,340
+1,591
2048
$911K ﹤0.01%
45,523
2049
$911K ﹤0.01%
69,591
2050
$910K ﹤0.01%
33,129
-1,444
80 81
82
83 84