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
$77.9B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,135
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$99.2M
3
+$95.6M
4
WMT icon
Walmart
WMT
+$66.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.3M

Top Sells

1
+$102M
2
+$96.6M
3
+$86.4M
4
TMUS icon
T-Mobile US
TMUS
+$75.1M
5
WFC icon
Wells Fargo
WFC
+$72.3M

Sector Composition

1 Financials 16.45%
2 Technology 16.05%
3 Healthcare 12.21%
4 Industrials 10.41%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.5M ﹤0.01%
75,042
+9,564
2027
$1.48M ﹤0.01%
9,806
-235
2028
$1.48M ﹤0.01%
149,548
+37,964
2029
$1.48M ﹤0.01%
170,854
+1,546
2030
$1.47M ﹤0.01%
45,168
2031
$1.47M ﹤0.01%
52,385
2032
$1.47M ﹤0.01%
22,700
2033
$1.46M ﹤0.01%
62,178
+99
2034
$1.45M ﹤0.01%
29,787
2035
$1.45M ﹤0.01%
60,644
+1,465
2036
$1.45M ﹤0.01%
250,941
+30,704
2037
$1.44M ﹤0.01%
91,894
2038
$1.44M ﹤0.01%
70,781
+27,781
2039
$1.44M ﹤0.01%
86,607
+2,576
2040
$1.44M ﹤0.01%
78,851
+480
2041
$1.44M ﹤0.01%
29,056
2042
$1.44M ﹤0.01%
50,693
+570
2043
$1.43M ﹤0.01%
105,947
+1,979
2044
$1.43M ﹤0.01%
33,291
+505
2045
$1.43M ﹤0.01%
54,034
+6,973
2046
$1.43M ﹤0.01%
26,755
2047
$1.42M ﹤0.01%
52,113
+1,399
2048
$1.42M ﹤0.01%
12,358
+316
2049
$1.41M ﹤0.01%
48,431
+4,964
2050
$1.4M ﹤0.01%
63,186
+1,842
80 81
82
83 84