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
2776
$212K ﹤0.01%
7,144
2777
$211K ﹤0.01%
14,398
+1,597
2778
$210K ﹤0.01%
28,236
2779
$209K ﹤0.01%
14,579
-794
2780
$209K ﹤0.01%
65,798
2781
$207K ﹤0.01%
21,432
2782
$207K ﹤0.01%
5,158
2783
$207K ﹤0.01%
10,961
2784
$206K ﹤0.01%
84
2785
$204K ﹤0.01%
11,249
+1,600
2786
$204K ﹤0.01%
17,983
2787
$203K ﹤0.01%
2,722
2788
$201K ﹤0.01%
16,915
+2,545
2789
$201K ﹤0.01%
8,528
2790
$200K ﹤0.01%
16,289
+3,132
2791
$200K ﹤0.01%
12,984
2792
$199K ﹤0.01%
12,820
2793
$199K ﹤0.01%
17,615
2794
$199K ﹤0.01%
5,106
2795
$199K ﹤0.01%
8,203
2796
$199K ﹤0.01%
10,041
2797
$198K ﹤0.01%
15,048
2798
$197K ﹤0.01%
11,562
2799
$197K ﹤0.01%
25,857
2800
$196K ﹤0.01%
8,272
110 111
112
113 114