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
2701
$250K ﹤0.01%
25,442
2702
$249K ﹤0.01%
37,068
2703
$249K ﹤0.01%
2,169
+203
2704
$249K ﹤0.01%
27,083
2705
$248K ﹤0.01%
12,550
2706
$247K ﹤0.01%
26,285
2707
$247K ﹤0.01%
24,550
+1,461
2708
$247K ﹤0.01%
17,067
+2,007
2709
$247K ﹤0.01%
31,738
2710
$246K ﹤0.01%
13,638
2711
$246K ﹤0.01%
2,681
2712
$245K ﹤0.01%
1,064
2713
$245K ﹤0.01%
41,579
2714
$244K ﹤0.01%
28,851
2715
$244K ﹤0.01%
7,009
2716
$243K ﹤0.01%
725
+59
2717
$243K ﹤0.01%
3,031
2718
$243K ﹤0.01%
172,059
2719
$243K ﹤0.01%
47,926
2720
$242K ﹤0.01%
15,848
2721
$242K ﹤0.01%
3,916
2722
$240K ﹤0.01%
37,960
2723
$240K ﹤0.01%
30,067
-199
2724
$239K ﹤0.01%
46,116
2725
$239K ﹤0.01%
2,448
107 108
109
110 111