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
2676
$264K ﹤0.01%
2,391
2677
$263K ﹤0.01%
22,048
2678
$263K ﹤0.01%
96,254
2679
$263K ﹤0.01%
21,282
2680
$262K ﹤0.01%
50,733
2681
$262K ﹤0.01%
19,669
+3,179
2682
$261K ﹤0.01%
16,229
2683
$261K ﹤0.01%
1,621
2684
$260K ﹤0.01%
38,218
2685
$259K ﹤0.01%
21,308
2686
$259K ﹤0.01%
30,239
-4,138
2687
$259K ﹤0.01%
16,101
2688
$258K ﹤0.01%
11,658
2689
$257K ﹤0.01%
112,291
+10,136
2690
$257K ﹤0.01%
45,021
2691
$257K ﹤0.01%
56,881
2692
$255K ﹤0.01%
44,763
2693
$255K ﹤0.01%
130,686
+26,391
2694
$254K ﹤0.01%
29,170
2695
$254K ﹤0.01%
16,736
2696
$253K ﹤0.01%
24,117
2697
$252K ﹤0.01%
46,994
2698
$251K ﹤0.01%
31,571
+1,677
2699
$251K ﹤0.01%
19,304
-118,332
2700
$250K ﹤0.01%
10,673
106 107
108
109 110