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
$68.7B
AUM Growth
+$4.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$101M
3
+$99.5M
4
T icon
AT&T
T
+$95.8M
5
GRA
W.R. Grace & Co.
GRA
+$81.6M

Top Sells

1
+$103M
2
+$87M
3
+$74.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.3M
5
NOC icon
Northrop Grumman
NOC
+$62.4M

Sector Composition

1 Financials 15.98%
2 Technology 15.19%
3 Healthcare 11.58%
4 Industrials 10.43%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.3M ﹤0.01%
84,306
+3,655
2027
$1.29M ﹤0.01%
105,787
+7,158
2028
$1.29M ﹤0.01%
28,981
+1,814
2029
$1.28M ﹤0.01%
75,547
+8,316
2030
$1.28M ﹤0.01%
63,691
+2,887
2031
$1.28M ﹤0.01%
21,896
+126
2032
$1.28M ﹤0.01%
38,884
+742
2033
$1.28M ﹤0.01%
73,886
-9,525
2034
$1.28M ﹤0.01%
59,530
+4,370
2035
$1.27M ﹤0.01%
63,219
-5,914
2036
$1.27M ﹤0.01%
30,783
-2,547
2037
$1.27M ﹤0.01%
35,887
+3,100
2038
$1.27M ﹤0.01%
71,004
-10,881
2039
$1.26M ﹤0.01%
3,275
+3
2040
$1.26M ﹤0.01%
16,587
-1,128
2041
$1.26M ﹤0.01%
32,987
+3,320
2042
$1.26M ﹤0.01%
13,227
+294
2043
$1.26M ﹤0.01%
41,120
+469
2044
$1.26M ﹤0.01%
40,114
+977
2045
$1.26M ﹤0.01%
96,931
+2,664
2046
$1.26M ﹤0.01%
60,312
2047
$1.25M ﹤0.01%
74,407
+25,004
2048
$1.25M ﹤0.01%
150,320
-3,828
2049
$1.25M ﹤0.01%
5,948
+352
2050
$1.25M ﹤0.01%
42,402
+891
80 81
82
83 84