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
$50.1B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,158
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$73M
3
+$72.5M
4
V icon
Visa
V
+$63M
5
AMZN icon
Amazon
AMZN
+$59M

Top Sells

1
+$71M
2
+$70.7M
3
+$69.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.4M
5
MRK icon
Merck
MRK
+$56.5M

Sector Composition

1 Financials 15.36%
2 Technology 13.29%
3 Healthcare 12.96%
4 Consumer Discretionary 10.48%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$947K ﹤0.01%
41,013
2027
$943K ﹤0.01%
209,561
2028
$940K ﹤0.01%
42,190
2029
$936K ﹤0.01%
33,619
+83
2030
$936K ﹤0.01%
20,847
+51
2031
$935K ﹤0.01%
62,059
-365,998
2032
$934K ﹤0.01%
78,454
+142
2033
$933K ﹤0.01%
55,027
+615
2034
$933K ﹤0.01%
204,628
2035
$933K ﹤0.01%
84,861
2036
$932K ﹤0.01%
6,352
-104
2037
$931K ﹤0.01%
35,544
2038
$929K ﹤0.01%
27,512
2039
$928K ﹤0.01%
26,341
+855
2040
$928K ﹤0.01%
47,324
-196,872
2041
$927K ﹤0.01%
39,818
+3,008
2042
$927K ﹤0.01%
57,072
2043
$925K ﹤0.01%
30,127
2044
$921K ﹤0.01%
2,172
-34
2045
$920K ﹤0.01%
19,244
2046
$915K ﹤0.01%
46,357
-2,241
2047
$912K ﹤0.01%
34,816
+88
2048
$912K ﹤0.01%
55,340
+1,591
2049
$911K ﹤0.01%
45,523
2050
$911K ﹤0.01%
69,591
80 81
82
83 84