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
2726
$239K ﹤0.01%
+9,516
2727
$239K ﹤0.01%
44,388
2728
$239K ﹤0.01%
20,706
2729
$237K ﹤0.01%
112,380
2730
$235K ﹤0.01%
38,631
2731
$235K ﹤0.01%
20,908
2732
$235K ﹤0.01%
8,236
2733
$234K ﹤0.01%
19,058
2734
$234K ﹤0.01%
5,677
+2,214
2735
$234K ﹤0.01%
35,022
2736
$233K ﹤0.01%
9,769
+1,500
2737
$233K ﹤0.01%
+65,608
2738
$233K ﹤0.01%
15,956
2739
$232K ﹤0.01%
92,321
-7,755
2740
$232K ﹤0.01%
15,426
2741
$231K ﹤0.01%
14,620
-3,920
2742
$231K ﹤0.01%
73,273
+9,555
2743
$230K ﹤0.01%
29,584
+5,197
2744
$230K ﹤0.01%
15,795
2745
$230K ﹤0.01%
431
2746
$230K ﹤0.01%
7,932
2747
$230K ﹤0.01%
25,275
2748
$229K ﹤0.01%
17,435
2749
$229K ﹤0.01%
8,464
2750
$227K ﹤0.01%
+6,564
108 109
110
111 112