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
2801
$194K ﹤0.01%
223,533
2802
$191K ﹤0.01%
854
-3,378
2803
$190K ﹤0.01%
3,677
+575
2804
$190K ﹤0.01%
10,637
2805
$190K ﹤0.01%
13,702
2806
$188K ﹤0.01%
20,429
2807
$188K ﹤0.01%
60,292
+13,825
2808
$187K ﹤0.01%
26,496
2809
$186K ﹤0.01%
1,565
2810
$186K ﹤0.01%
18,700
2811
$184K ﹤0.01%
19,837
2812
$182K ﹤0.01%
2,516
+154
2813
$180K ﹤0.01%
3,601
2814
$178K ﹤0.01%
14,846
2815
$178K ﹤0.01%
36,621
2816
$178K ﹤0.01%
52,715
2817
$177K ﹤0.01%
18,842
2818
$177K ﹤0.01%
12,636
2819
$176K ﹤0.01%
23,259
-580
2820
$176K ﹤0.01%
31,224
2821
$175K ﹤0.01%
6,906
2822
$175K ﹤0.01%
51,306
-4,490
2823
$175K ﹤0.01%
28,485
2824
$174K ﹤0.01%
2,746
+592
2825
$173K ﹤0.01%
7,766
111 112
113
114 115