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
$57.3B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,270
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92.3M
3
+$70.7M
4
ORCL icon
Oracle
ORCL
+$67.6M
5
UNP icon
Union Pacific
UNP
+$62.2M

Top Sells

1
+$86.6M
2
+$84.3M
3
+$68.1M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$61.2M
5
TPR icon
Tapestry
TPR
+$59.9M

Sector Composition

1 Technology 13.37%
2 Financials 13.3%
3 Healthcare 12.5%
4 Industrials 10.24%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.02M ﹤0.01%
34,832
+4,265
2027
$1.01M ﹤0.01%
40,299
+4,103
2028
$1.01M ﹤0.01%
55,934
-2,539
2029
$1.01M ﹤0.01%
90,956
-850
2030
$1M ﹤0.01%
53,589
+6,955
2031
$1M ﹤0.01%
73,900
+4,309
2032
$996K ﹤0.01%
110,739
+23,207
2033
$994K ﹤0.01%
36,009
+1,418
2034
$993K ﹤0.01%
73,070
-1,403
2035
$991K ﹤0.01%
70,148
+9,104
2036
$991K ﹤0.01%
29,304
+1,042
2037
$990K ﹤0.01%
15,003
+855
2038
$988K ﹤0.01%
36,194
-295
2039
$987K ﹤0.01%
76,734
+11,117
2040
$986K ﹤0.01%
41,924
-1,271
2041
$985K ﹤0.01%
41,755
+9,630
2042
$985K ﹤0.01%
2,302
-132
2043
$984K ﹤0.01%
3,564
+216
2044
$984K ﹤0.01%
35,536
-8,740
2045
$984K ﹤0.01%
20,075
+1,464
2046
$980K ﹤0.01%
82,280
+3,965
2047
$979K ﹤0.01%
42,701
+3,383
2048
$974K ﹤0.01%
49,015
+3,492
2049
$973K ﹤0.01%
67,782
+7,741
2050
$971K ﹤0.01%
23,186
+3,886
80 81
82
83 84