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
2526
$355K ﹤0.01%
26,314
2527
$355K ﹤0.01%
49,925
-3,422
2528
$355K ﹤0.01%
12,829
2529
$353K ﹤0.01%
26,996
2530
$353K ﹤0.01%
69,074
+1,133
2531
$353K ﹤0.01%
140,564
+13,175
2532
$353K ﹤0.01%
259,427
2533
$352K ﹤0.01%
16,467
2534
$351K ﹤0.01%
2,928
+177
2535
$349K ﹤0.01%
20,657
2536
$349K ﹤0.01%
3,805
+383
2537
$349K ﹤0.01%
51,265
-1,288
2538
$344K ﹤0.01%
26,249
2539
$344K ﹤0.01%
5,502
2540
$343K ﹤0.01%
36,335
2541
$343K ﹤0.01%
34,304
+3,773
2542
$342K ﹤0.01%
16,865
2543
$341K ﹤0.01%
19,272
2544
$341K ﹤0.01%
18,067
2545
$339K ﹤0.01%
637
2546
$339K ﹤0.01%
34,149
2547
$338K ﹤0.01%
7,296
2548
$337K ﹤0.01%
22,065
2549
$336K ﹤0.01%
11,075
2550
$335K ﹤0.01%
13,408
100 101
102
103 104