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
$60.1B
AUM Growth
+$2.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,162
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$97.7M
3
+$90.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$81.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$76.6M

Top Sells

1
+$123M
2
+$84.7M
3
+$80.1M
4
HRI icon
Herc Holdings
HRI
+$66.1M
5
MON
Monsanto Co
MON
+$62.7M

Sector Composition

1 Technology 14.45%
2 Financials 13.99%
3 Healthcare 12.22%
4 Industrials 9.98%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.08M ﹤0.01%
45,149
2027
$1.08M ﹤0.01%
3,488
-76
2028
$1.08M ﹤0.01%
73,180
2029
$1.08M ﹤0.01%
16,625
-362
2030
$1.08M ﹤0.01%
128,042
+51,573
2031
$1.07M ﹤0.01%
123,707
+17,416
2032
$1.07M ﹤0.01%
70,505
-4,025
2033
$1.07M ﹤0.01%
144,640
2034
$1.07M ﹤0.01%
44,518
+1,244
2035
$1.07M ﹤0.01%
76,150
2036
$1.07M ﹤0.01%
103,593
2037
$1.07M ﹤0.01%
109,510
+7,310
2038
$1.06M ﹤0.01%
103,421
2039
$1.06M ﹤0.01%
45,354
+8,383
2040
$1.06M ﹤0.01%
73,753
-431,984
2041
$1.05M ﹤0.01%
83,453
2042
$1.05M ﹤0.01%
29,304
2043
$1.05M ﹤0.01%
37,122
-290,039
2044
$1.04M ﹤0.01%
80,678
+15,376
2045
$1.04M ﹤0.01%
47,034
2046
$1.04M ﹤0.01%
43,362
+1,417
2047
$1.04M ﹤0.01%
30,129
+2,049
2048
$1.04M ﹤0.01%
3,802
2049
$1.04M ﹤0.01%
26,520
+1,647
2050
$1.03M ﹤0.01%
14,785
-194
80 81
82
83 84