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
2976
$77K ﹤0.01%
423
2977
$76K ﹤0.01%
3,958
2978
$76K ﹤0.01%
49,000
2979
$75K ﹤0.01%
1,650
2980
$74K ﹤0.01%
4,737
2981
$73K ﹤0.01%
4,922
2982
$73K ﹤0.01%
8,215
-820
2983
$73K ﹤0.01%
36,202
2984
$72K ﹤0.01%
5,887
2985
$71K ﹤0.01%
6,747
2986
$70K ﹤0.01%
6,457
2987
$69K ﹤0.01%
14,633
2988
$68K ﹤0.01%
841
2989
$68K ﹤0.01%
6,378
2990
$68K ﹤0.01%
36,109
2991
$66K ﹤0.01%
+12,268
2992
$64K ﹤0.01%
3,483
2993
$64K ﹤0.01%
4,069
2994
$61K ﹤0.01%
5,628
2995
$61K ﹤0.01%
15,816
2996
$59K ﹤0.01%
5,502
2997
$58K ﹤0.01%
4,225
-2
2998
$58K ﹤0.01%
8,457
-1,834
2999
$57K ﹤0.01%
6,906
3000
$55K ﹤0.01%
6,720
118 119
120
121 122