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
$63.7B
AUM Growth
+$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,153
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$112M
3
+$93M
4
KHC icon
Kraft Heinz
KHC
+$82.4M
5
GE icon
GE Aerospace
GE
+$81.9M

Top Sells

1
+$115M
2
+$100M
3
+$91.1M
4
V icon
Visa
V
+$80M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$73M

Sector Composition

1 Financials 16.53%
2 Technology 14.12%
3 Healthcare 11.01%
4 Industrials 10.45%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.31M ﹤0.01%
38,142
2027
$1.31M ﹤0.01%
52,210
+1,608
2028
$1.3M ﹤0.01%
26,289
2029
$1.3M ﹤0.01%
43,440
+240
2030
$1.3M ﹤0.01%
23,801
2031
$1.29M ﹤0.01%
10,965
-1,420
2032
$1.29M ﹤0.01%
67,926
+4,376
2033
$1.29M ﹤0.01%
80,361
+37,804
2034
$1.29M ﹤0.01%
35,600
+5,489
2035
$1.29M ﹤0.01%
28,378
+1,858
2036
$1.28M ﹤0.01%
107,651
+53,380
2037
$1.28M ﹤0.01%
182,435
+26,292
2038
$1.28M ﹤0.01%
38,063
2039
$1.27M ﹤0.01%
32,198
+15,151
2040
$1.27M ﹤0.01%
113,009
+2,273
2041
$1.27M ﹤0.01%
40,059
+2,937
2042
$1.26M ﹤0.01%
65,011
2043
$1.26M ﹤0.01%
23,922
+4,466
2044
$1.25M ﹤0.01%
63,228
+3,796
2045
$1.25M ﹤0.01%
46,024
+8,788
2046
$1.25M ﹤0.01%
34,883
+7,165
2047
$1.25M ﹤0.01%
11,856
+1,514
2048
$1.25M ﹤0.01%
54,389
-262,591
2049
$1.25M ﹤0.01%
63,260
-6,761
2050
$1.25M ﹤0.01%
42,320
+833
80 81
82
83 84