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
2551
$334K ﹤0.01%
65,822
2552
$334K ﹤0.01%
12
2553
$334K ﹤0.01%
53,554
-1,446
2554
$334K ﹤0.01%
36,094
2555
$333K ﹤0.01%
44,534
+329
2556
$332K ﹤0.01%
12,094
2557
$330K ﹤0.01%
17,932
2558
$329K ﹤0.01%
19,438
2559
$329K ﹤0.01%
18,099
2560
$329K ﹤0.01%
57,171
2561
$328K ﹤0.01%
26,054
2562
$328K ﹤0.01%
55,449
2563
$327K ﹤0.01%
83,313
2564
$327K ﹤0.01%
49,842
-1,065
2565
$326K ﹤0.01%
9,869
2566
$326K ﹤0.01%
2,435
2567
$326K ﹤0.01%
18,686
+1,654
2568
$326K ﹤0.01%
15,730
+2,614
2569
$325K ﹤0.01%
8,531
-1,200
2570
$325K ﹤0.01%
16,834
2571
$323K ﹤0.01%
13,058
2572
$323K ﹤0.01%
13,933
2573
$322K ﹤0.01%
27,818
2574
$321K ﹤0.01%
16,332
-637
2575
$321K ﹤0.01%
49,904
101 102
103
104 105