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
$83B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$62.8M
3
+$60.9M
4
ICE icon
Intercontinental Exchange
ICE
+$54.8M
5
GLW icon
Corning
GLW
+$54.4M

Top Sells

1
+$275M
2
+$134M
3
+$128M
4
AMD icon
Advanced Micro Devices
AMD
+$123M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$79.9M

Sector Composition

1 Technology 18.32%
2 Financials 15.06%
3 Healthcare 13.62%
4 Consumer Discretionary 10.71%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.77M ﹤0.01%
78,318
-202
2027
$1.77M ﹤0.01%
105,296
+31,258
2028
$1.76M ﹤0.01%
87,415
-1,232
2029
$1.76M ﹤0.01%
152,442
+7,796
2030
$1.76M ﹤0.01%
48,996
+1,863
2031
$1.76M ﹤0.01%
124,061
-746
2032
$1.75M ﹤0.01%
19,143
+883
2033
$1.75M ﹤0.01%
152,183
+54,416
2034
$1.74M ﹤0.01%
14,512
+566
2035
$1.74M ﹤0.01%
104,090
-1,115
2036
$1.74M ﹤0.01%
23,038
+967
2037
$1.73M ﹤0.01%
46,017
-462
2038
$1.73M ﹤0.01%
28,033
+2,051
2039
$1.72M ﹤0.01%
59,075
-546
2040
$1.72M ﹤0.01%
101,314
+3,653
2041
$1.71M ﹤0.01%
42,713
-315
2042
$1.71M ﹤0.01%
213,737
+8,829
2043
$1.71M ﹤0.01%
28,520
+4,939
2044
$1.71M ﹤0.01%
91,180
+19,694
2045
$1.7M ﹤0.01%
71,004
+2,630
2046
$1.7M ﹤0.01%
16,034
+1,055
2047
$1.7M ﹤0.01%
42,894
+1,666
2048
$1.7M ﹤0.01%
+35,708
2049
$1.7M ﹤0.01%
44,819
-517
2050
$1.69M ﹤0.01%
78,989
+9,991
80 81
82
83 84