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
2651
$278K ﹤0.01%
9,276
2652
$278K ﹤0.01%
27,462
+3,165
2653
$277K ﹤0.01%
12,076
2654
$276K ﹤0.01%
58,868
+8,876
2655
$276K ﹤0.01%
10,503
2656
$276K ﹤0.01%
10,737
2657
$276K ﹤0.01%
10,460
2658
$275K ﹤0.01%
25,303
2659
$274K ﹤0.01%
9,821
2660
$274K ﹤0.01%
16,845
2661
$274K ﹤0.01%
72,412
-8,281
2662
$272K ﹤0.01%
43,796
-721
2663
$272K ﹤0.01%
44,036
2664
$270K ﹤0.01%
56,004
+4,019
2665
$270K ﹤0.01%
4,711
2666
$269K ﹤0.01%
11,955
2667
$269K ﹤0.01%
2
2668
$268K ﹤0.01%
12,873
2669
$267K ﹤0.01%
35,136
2670
$267K ﹤0.01%
10,018
2671
$267K ﹤0.01%
5,550
+46
2672
$267K ﹤0.01%
17,609
2673
$267K ﹤0.01%
893
2674
$264K ﹤0.01%
15,435
2675
$264K ﹤0.01%
10,557
+5,067
105 106
107
108 109