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
2476
$397K ﹤0.01%
84,463
2477
$396K ﹤0.01%
11,754
2478
$396K ﹤0.01%
108,570
2479
$395K ﹤0.01%
79,798
+15,289
2480
$395K ﹤0.01%
10,606
2481
$394K ﹤0.01%
5,975
2482
$393K ﹤0.01%
24,375
2483
$390K ﹤0.01%
18,932
2484
$389K ﹤0.01%
36,042
+194
2485
$389K ﹤0.01%
13,167
+1,022
2486
$388K ﹤0.01%
27,098
2487
$387K ﹤0.01%
39,321
+15,580
2488
$387K ﹤0.01%
30,397
-7,800
2489
$383K ﹤0.01%
34,864
+5,526
2490
$383K ﹤0.01%
11,499
2491
$383K ﹤0.01%
31,461
2492
$383K ﹤0.01%
23,879
2493
$381K ﹤0.01%
47,223
2494
$380K ﹤0.01%
13,877
2495
$379K ﹤0.01%
1,481
2496
$379K ﹤0.01%
23,764
2497
$378K ﹤0.01%
6,845
+1,803
2498
$377K ﹤0.01%
13,518
-149
2499
$377K ﹤0.01%
1,039
+176
2500
$376K ﹤0.01%
15,746
98 99
100
101 102