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
2876
$144K ﹤0.01%
39,030
2877
$143K ﹤0.01%
26,668
+4,588
2878
$143K ﹤0.01%
18,885
+4,403
2879
$142K ﹤0.01%
21,900
+3,906
2880
$142K ﹤0.01%
3,727
+822
2881
$142K ﹤0.01%
3,151
+449
2882
$142K ﹤0.01%
6,201
2883
$141K ﹤0.01%
7,440
+1,753
2884
$141K ﹤0.01%
11,286
2885
$141K ﹤0.01%
13,310
2886
$141K ﹤0.01%
46,847
2887
$141K ﹤0.01%
9,431
2888
$141K ﹤0.01%
18,256
-432
2889
$140K ﹤0.01%
29,396
2890
$140K ﹤0.01%
9,725
2891
$140K ﹤0.01%
18,361
2892
$138K ﹤0.01%
3,776
2893
$138K ﹤0.01%
184,433
2894
$137K ﹤0.01%
15,628
2895
$137K ﹤0.01%
31,900
2896
$136K ﹤0.01%
61,881
2897
$134K ﹤0.01%
30,498
2898
$134K ﹤0.01%
24,797
2899
$133K ﹤0.01%
1,050
2900
$133K ﹤0.01%
14,687
114 115
116
117 118