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
2576
$321K ﹤0.01%
22,931
+4,519
2577
$321K ﹤0.01%
617
2578
$320K ﹤0.01%
13,863
2579
$319K ﹤0.01%
27,001
2580
$318K ﹤0.01%
15,978
2581
$318K ﹤0.01%
35,334
2582
$318K ﹤0.01%
61,630
+1,713
2583
$318K ﹤0.01%
41,191
2584
$318K ﹤0.01%
20,553
2585
$316K ﹤0.01%
35,575
-3,495
2586
$316K ﹤0.01%
23,808
2587
$315K ﹤0.01%
28,453
2588
$315K ﹤0.01%
19,924
2589
$312K ﹤0.01%
46,186
2590
$312K ﹤0.01%
51,039
+2,645
2591
$312K ﹤0.01%
122,313
2592
$312K ﹤0.01%
38,143
+317
2593
$311K ﹤0.01%
20,431
2594
$311K ﹤0.01%
18,533
2595
$310K ﹤0.01%
17,430
2596
$310K ﹤0.01%
15,413
2597
$310K ﹤0.01%
35,441
2598
$309K ﹤0.01%
5,964
2599
$308K ﹤0.01%
8,255
2600
$308K ﹤0.01%
5,004
102 103
104
105 106