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
2951
$93K ﹤0.01%
39,830
2952
$93K ﹤0.01%
8,595
+1,661
2953
$93K ﹤0.01%
7
2954
$93K ﹤0.01%
32,089
2955
$90K ﹤0.01%
5,017
2956
$90K ﹤0.01%
2,410
2957
$90K ﹤0.01%
19,666
2958
$88K ﹤0.01%
346
2959
$88K ﹤0.01%
93,422
2960
$87K ﹤0.01%
8,053
+783
2961
$87K ﹤0.01%
282
2962
$87K ﹤0.01%
1,587
-339
2963
$86K ﹤0.01%
16,438
2964
$85K ﹤0.01%
8,440
2965
$85K ﹤0.01%
32,026
2966
– –
0
2967
$84K ﹤0.01%
36,213
-17,121
2968
$84K ﹤0.01%
37,989
2969
$83K ﹤0.01%
713
2970
$81K ﹤0.01%
5,869
2971
$81K ﹤0.01%
19,073
2972
$79K ﹤0.01%
4,485
2973
$79K ﹤0.01%
55,813
-46,398
2974
$78K ﹤0.01%
86
2975
$77K ﹤0.01%
16,812
117 118
119
120 121