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
2026
$902K ﹤0.01%
64,241
2027
$900K ﹤0.01%
48,799
-50
2028
$897K ﹤0.01%
29,354
+3,476
2029
$897K ﹤0.01%
5,658
-61,299
2030
$896K ﹤0.01%
27,834
+6,223
2031
$890K ﹤0.01%
57,987
+3,220
2032
$888K ﹤0.01%
18,611
2033
$887K ﹤0.01%
10,991
2034
$883K ﹤0.01%
39,318
2035
$883K ﹤0.01%
72,310
2036
$883K ﹤0.01%
52,110
+20,040
2037
$882K ﹤0.01%
27,121
-387
2038
$881K ﹤0.01%
40,321
2039
$879K ﹤0.01%
311,790
+950
2040
$879K ﹤0.01%
24,133
+3,057
2041
$876K ﹤0.01%
30,948
+2,906
2042
$876K ﹤0.01%
34,591
2043
$876K ﹤0.01%
86,451
2044
$875K ﹤0.01%
69,591
2045
$875K ﹤0.01%
32,186
+1,290
2046
$875K ﹤0.01%
41,784
2047
$874K ﹤0.01%
34,816
2048
$874K ﹤0.01%
137,605
2049
$873K ﹤0.01%
41,257
2050
$871K ﹤0.01%
3,775
80 81
82
83 84