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
2926
$111K ﹤0.01%
12,079
2927
$110K ﹤0.01%
20,352
2928
$109K ﹤0.01%
8,331
2929
$106K ﹤0.01%
1,767
2930
$106K ﹤0.01%
10,409
2931
$106K ﹤0.01%
22,853
2932
$106K ﹤0.01%
7,983
2933
$105K ﹤0.01%
71,806
2934
$104K ﹤0.01%
87,513
2935
$104K ﹤0.01%
10,908
2936
$102K ﹤0.01%
40,872
2937
$100K ﹤0.01%
13,320
2938
$100K ﹤0.01%
1,230
2939
$99K ﹤0.01%
7,663
2940
$99K ﹤0.01%
12,245
-6,350
2941
$99K ﹤0.01%
7,173
2942
$98K ﹤0.01%
5,544
2943
$98K ﹤0.01%
12,871
2944
$98K ﹤0.01%
3,588
2945
$97K ﹤0.01%
6,896
2946
$97K ﹤0.01%
1,576
-1,010
2947
$96K ﹤0.01%
61,634
-3,430
2948
$95K ﹤0.01%
8,578
2949
$95K ﹤0.01%
3,618
2950
$94K ﹤0.01%
12,217
116 117
118
119 120