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
$74B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,163
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$115M
3
+$107M
4
MSFT icon
Microsoft
MSFT
+$103M
5
MA icon
Mastercard
MA
+$101M

Top Sells

1
+$133M
2
+$91.8M
3
+$83.4M
4
NEE icon
NextEra Energy
NEE
+$83.3M
5
BKNG icon
Booking.com
BKNG
+$70.1M

Sector Composition

1 Financials 16.04%
2 Technology 15.69%
3 Healthcare 13.04%
4 Industrials 10.27%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.45M ﹤0.01%
79,634
-3,487
2027
$1.45M ﹤0.01%
44,795
+152
2028
$1.45M ﹤0.01%
54,821
+24,477
2029
$1.45M ﹤0.01%
108,520
-1,969
2030
$1.44M ﹤0.01%
75,738
+1,786
2031
$1.44M ﹤0.01%
23,791
2032
$1.44M ﹤0.01%
61,785
+21
2033
$1.44M ﹤0.01%
37,777
2034
$1.44M ﹤0.01%
84,031
+10
2035
$1.44M ﹤0.01%
62,898
-50,100
2036
$1.43M ﹤0.01%
49,449
+285
2037
$1.43M ﹤0.01%
115,394
+5,973
2038
$1.43M ﹤0.01%
65,940
2039
$1.43M ﹤0.01%
74,128
2040
$1.43M ﹤0.01%
62,079
+1,941
2041
$1.43M ﹤0.01%
102,024
-1,950
2042
$1.42M ﹤0.01%
103,968
-2
2043
$1.42M ﹤0.01%
31,933
+2,774
2044
$1.42M ﹤0.01%
41,010
+8,416
2045
$1.4M ﹤0.01%
20,015
-744
2046
$1.4M ﹤0.01%
152,778
2047
$1.4M ﹤0.01%
12,042
+102
2048
$1.4M ﹤0.01%
91,894
-5,282
2049
$1.4M ﹤0.01%
143,847
+3,338
2050
$1.4M ﹤0.01%
18,727
-737
80 81
82
83 84