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
$54.8B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,132
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$75.7M
3
+$73.9M
4
PM icon
Philip Morris
PM
+$67.1M
5
VTR icon
Ventas
VTR
+$61.7M

Top Sells

1
+$81.6M
2
+$63.2M
3
+$59.9M
4
STWD icon
Starwood Property Trust
STWD
+$53.4M
5
VFC icon
VF Corp
VFC
+$51.8M

Sector Composition

1 Financials 13.92%
2 Technology 13.91%
3 Healthcare 12.13%
4 Industrials 10.62%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$941K ﹤0.01%
2,282
2002
$938K ﹤0.01%
69,196
2003
$937K ﹤0.01%
3,348
-137
2004
$937K ﹤0.01%
49,857
+3,368
2005
$929K ﹤0.01%
53,075
2006
$928K ﹤0.01%
68,838
2007
$927K ﹤0.01%
3,050
2008
$926K ﹤0.01%
57,831
+2,952
2009
$923K ﹤0.01%
30,458
2010
$922K ﹤0.01%
13,838
2011
$919K ﹤0.01%
9,394
+691
2012
$918K ﹤0.01%
83,352
2013
$918K ﹤0.01%
94,279
+32,249
2014
$916K ﹤0.01%
49,370
+1,557
2015
$915K ﹤0.01%
52,727
-1,153
2016
$914K ﹤0.01%
63,704
2017
$913K ﹤0.01%
23,023
2018
$913K ﹤0.01%
86,680
2019
$910K ﹤0.01%
28,262
2020
$910K ﹤0.01%
47,573
+3,323
2021
$910K ﹤0.01%
36,489
+5,577
2022
$910K ﹤0.01%
42,527
2023
$908K ﹤0.01%
154,083
2024
$906K ﹤0.01%
98,823
2025
$903K ﹤0.01%
35,352
79 80
81
82 83