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
2851
$158K ﹤0.01%
3,533
2852
$158K ﹤0.01%
27,613
2853
$157K ﹤0.01%
19,034
2854
$157K ﹤0.01%
8,657
2855
$156K ﹤0.01%
15,910
2856
$156K ﹤0.01%
70,647
+15,043
2857
$155K ﹤0.01%
1,948
+473
2858
$155K ﹤0.01%
2,421
2859
$155K ﹤0.01%
11,995
2860
$154K ﹤0.01%
34,540
2861
$154K ﹤0.01%
10,390
+5,276
2862
$153K ﹤0.01%
15,979
2863
$152K ﹤0.01%
7,769
2864
$152K ﹤0.01%
63,904
2865
$150K ﹤0.01%
33,363
2866
$148K ﹤0.01%
4,267
2867
$148K ﹤0.01%
7,322
2868
$147K ﹤0.01%
11,071
2869
$147K ﹤0.01%
7,518
2870
$147K ﹤0.01%
32,417
2871
$146K ﹤0.01%
26,331
+8,824
2872
$146K ﹤0.01%
25,894
2873
$145K ﹤0.01%
1,643
2874
$145K ﹤0.01%
45,202
2875
$144K ﹤0.01%
12,807
-700
113 114
115
116 117