TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1B
AUM Growth
-$730M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$99.2M
3
+$81.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$79.1M
5
GILD icon
Gilead Sciences
GILD
+$77.5M

Top Sells

1
+$173M
2
+$94.3M
3
+$86.3M
4
AAPL icon
Apple
AAPL
+$75.6M
5
UNP icon
Union Pacific
UNP
+$74.6M

Sector Composition

1 Technology 17.1%
2 Financials 16.39%
3 Healthcare 12.26%
4 Industrials 10.46%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.47M ﹤0.01%
29,056
2027
$1.47M ﹤0.01%
52,313
+200
2028
$1.46M ﹤0.01%
2,478
+64
2029
$1.46M ﹤0.01%
103,230
-759,025
2030
$1.46M ﹤0.01%
64,973
+254
2031
$1.45M ﹤0.01%
52,385
2032
$1.45M ﹤0.01%
83,890
2033
$1.45M ﹤0.01%
85,225
+5,677
2034
$1.44M ﹤0.01%
166,906
-3,948
2035
$1.44M ﹤0.01%
42,252
-946
2036
$1.44M ﹤0.01%
62,825
+348
2037
$1.44M ﹤0.01%
26,755
2038
$1.43M ﹤0.01%
381,949
-6,548
2039
$1.43M ﹤0.01%
34,052
+4,870
2040
$1.43M ﹤0.01%
33,221
-272
2041
$1.42M ﹤0.01%
155,110
+668
2042
$1.42M ﹤0.01%
67,000
2043
$1.41M ﹤0.01%
23,558
+233
2044
$1.41M ﹤0.01%
39,341
2045
$1.41M ﹤0.01%
294,327
-76,389
2046
$1.41M ﹤0.01%
35,954
+175
2047
$1.41M ﹤0.01%
74,174
-488
2048
$1.4M ﹤0.01%
61,344
-1,842
2049
$1.4M ﹤0.01%
36,404
+13
2050
$1.4M ﹤0.01%
6,756
80 81
82
83 84