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
$53.4B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$369M
2
+$157M
3
+$93M
4
KO icon
Coca-Cola
KO
+$73.3M
5
LLL
L3 Technologies, Inc.
LLL
+$72M

Top Sells

1
+$362M
2
+$95.4M
3
+$82.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$81.1M
5
GE icon
GE Aerospace
GE
+$69.1M

Sector Composition

1 Financials 15.19%
2 Technology 13.73%
3 Healthcare 12.92%
4 Consumer Discretionary 10.44%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$966K ﹤0.01%
35,471
-3,359
2027
$965K ﹤0.01%
41,067
+1,249
2028
$959K ﹤0.01%
40,841
2029
$958K ﹤0.01%
35,544
2030
$957K ﹤0.01%
53,783
2031
$953K ﹤0.01%
15,856
2032
$953K ﹤0.01%
2,983
-520
2033
$951K ﹤0.01%
+3,775
2034
$950K ﹤0.01%
26,341
2035
$949K ﹤0.01%
34,591
+205
2036
$947K ﹤0.01%
86,680
2037
$943K ﹤0.01%
42,261
2038
$937K ﹤0.01%
154,083
2039
$937K ﹤0.01%
43,963
2040
$937K ﹤0.01%
25,053
2041
$935K ﹤0.01%
30,458
+2,816
2042
$935K ﹤0.01%
81,617
+11,576
2043
$930K ﹤0.01%
25,038
+4,945
2044
$928K ﹤0.01%
2,434
+21
2045
$925K ﹤0.01%
54,684
-445,793
2046
$923K ﹤0.01%
26,396
+3,065
2047
$922K ﹤0.01%
33,140
-3,900
2048
$921K ﹤0.01%
20,350
+3,539
2049
$921K ﹤0.01%
35,352
-50
2050
$920K ﹤0.01%
22,952
80 81
82
83 84