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
2601
$307K ﹤0.01%
16,469
+2,026
2602
$307K ﹤0.01%
35,244
2603
$306K ﹤0.01%
11,747
2604
$306K ﹤0.01%
16,447
2605
$305K ﹤0.01%
17,642
-531
2606
$304K ﹤0.01%
8,429
2607
$304K ﹤0.01%
22,268
2608
$304K ﹤0.01%
14,314
2609
$303K ﹤0.01%
107,034
-311,100
2610
$303K ﹤0.01%
6,580
2611
$303K ﹤0.01%
365
2612
$303K ﹤0.01%
16,156
+125
2613
$302K ﹤0.01%
7,738
2614
$301K ﹤0.01%
1,538
2615
$301K ﹤0.01%
27,638
2616
$299K ﹤0.01%
41,596
2617
$298K ﹤0.01%
16,407
2618
$298K ﹤0.01%
16,948
2619
$298K ﹤0.01%
12,123
2620
$298K ﹤0.01%
32,606
-3,255
2621
$297K ﹤0.01%
11,925
-1,530
2622
$296K ﹤0.01%
11,695
2623
$295K ﹤0.01%
6,030
2624
$295K ﹤0.01%
22,807
2625
$294K ﹤0.01%
15,115
+1,161
103 104
105
106 107