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
2501
$375K ﹤0.01%
14,300
2502
$374K ﹤0.01%
23,663
2503
$374K ﹤0.01%
18,449
-690
2504
$373K ﹤0.01%
11,991
2505
$372K ﹤0.01%
65,075
2506
$371K ﹤0.01%
15,299
2507
$371K ﹤0.01%
10,807
2508
$371K ﹤0.01%
55,898
+406
2509
$369K ﹤0.01%
13,493
+1,941
2510
$368K ﹤0.01%
167,321
+57,798
2511
$365K ﹤0.01%
15,512
2512
$364K ﹤0.01%
32,769
2513
$364K ﹤0.01%
13,946
-18,130
2514
$363K ﹤0.01%
51,027
2515
$362K ﹤0.01%
33,607
+3,310
2516
$361K ﹤0.01%
51,253
-549,987
2517
$361K ﹤0.01%
38,369
2518
$361K ﹤0.01%
69,730
2519
$361K ﹤0.01%
71,395
2520
$357K ﹤0.01%
20,317
-136,795
2521
$357K ﹤0.01%
19,255
2522
$356K ﹤0.01%
12,723
2523
$356K ﹤0.01%
20,212
2524
$356K ﹤0.01%
31,676
2525
$355K ﹤0.01%
30,201
99 100
101
102 103