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
2901
$132K ﹤0.01%
22,901
2902
$131K ﹤0.01%
32,227
2903
$130K ﹤0.01%
16,752
2904
$129K ﹤0.01%
110,543
2905
$129K ﹤0.01%
243
2906
$128K ﹤0.01%
3,447
-7,071
2907
$128K ﹤0.01%
+17,749
2908
$126K ﹤0.01%
3,153
2909
$125K ﹤0.01%
42,484
2910
$124K ﹤0.01%
1,296
2911
$124K ﹤0.01%
1,094
+304
2912
$124K ﹤0.01%
10,940
2913
$123K ﹤0.01%
34,527
2914
$122K ﹤0.01%
10,504
2915
$120K ﹤0.01%
7,109
2916
$119K ﹤0.01%
27,605
2917
$118K ﹤0.01%
+4,322
2918
$117K ﹤0.01%
20,372
2919
$116K ﹤0.01%
3,089
+869
2920
$116K ﹤0.01%
74
-44
2921
$115K ﹤0.01%
16,941
2922
$114K ﹤0.01%
1,215
2923
$113K ﹤0.01%
42,692
2924
$112K ﹤0.01%
15,102
2925
$111K ﹤0.01%
5,840
+2,032
115 116
117
118 119