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
2751
$227K ﹤0.01%
16,771
2752
$227K ﹤0.01%
70,303
2753
$226K ﹤0.01%
17,235
2754
$225K ﹤0.01%
22,073
2755
$225K ﹤0.01%
2,583
2756
$225K ﹤0.01%
33,164
+3,017
2757
$223K ﹤0.01%
30,455
2758
$223K ﹤0.01%
15,946
2759
$222K ﹤0.01%
74,664
2760
$221K ﹤0.01%
16,378
2761
$221K ﹤0.01%
18,785
2762
$219K ﹤0.01%
22,976
2763
$218K ﹤0.01%
12,924
2764
$218K ﹤0.01%
20,662
2765
$217K ﹤0.01%
8,313
2766
$216K ﹤0.01%
42,807
+5,953
2767
$215K ﹤0.01%
23,178
2768
$214K ﹤0.01%
25,190
2769
$214K ﹤0.01%
48,081
-6,152
2770
$214K ﹤0.01%
24,965
2771
$214K ﹤0.01%
32,854
2772
$213K ﹤0.01%
29,365
2773
$213K ﹤0.01%
16,071
2774
$212K ﹤0.01%
12,847
+1,356
2775
$212K ﹤0.01%
27,343
109 110
111
112 113