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
$71.4B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,282
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81.5M
3
+$76.8M
4
EBAY icon
eBay
EBAY
+$75.3M
5
CAH icon
Cardinal Health
CAH
+$74.7M

Top Sells

1
+$106M
2
+$90.1M
3
+$81.4M
4
TECK icon
Teck Resources
TECK
+$75.1M
5
YHOO
Yahoo Inc
YHOO
+$73.2M

Sector Composition

1 Financials 15.88%
2 Technology 14.91%
3 Healthcare 12.88%
4 Industrials 10.27%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.41M ﹤0.01%
6,333
+690
2027
$1.4M ﹤0.01%
109,515
+4,242
2028
$1.4M ﹤0.01%
80,576
+7,201
2029
$1.4M ﹤0.01%
58,142
-2,672
2030
$1.4M ﹤0.01%
205,501
+85,022
2031
$1.39M ﹤0.01%
57,840
+4,234
2032
$1.39M ﹤0.01%
36,902
+19,595
2033
$1.39M ﹤0.01%
39,763
+13,092
2034
$1.39M ﹤0.01%
79,511
+23,341
2035
$1.39M ﹤0.01%
54,271
+2,293
2036
$1.38M ﹤0.01%
33,343
+24,421
2037
$1.38M ﹤0.01%
31,381
+1,597
2038
$1.38M ﹤0.01%
56,249
+4,930
2039
$1.38M ﹤0.01%
225,556
+95,718
2040
$1.38M ﹤0.01%
26,755
-2,853
2041
$1.38M ﹤0.01%
22,174
+1,362
2042
$1.37M ﹤0.01%
92,585
+1,797
2043
$1.37M ﹤0.01%
54,405
+4,984
2044
$1.37M ﹤0.01%
8,044
+177
2045
$1.36M ﹤0.01%
84,021
+6,928
2046
$1.36M ﹤0.01%
33,826
+3,636
2047
$1.36M ﹤0.01%
83,121
-7,553
2048
$1.36M ﹤0.01%
74,128
+5,015
2049
$1.36M ﹤0.01%
89,881
+5,612
2050
$1.35M ﹤0.01%
44,854
-4,602
80 81
82
83 84