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
3026
$25K ﹤0.01%
1,111
3027
$24K ﹤0.01%
+466
3028
$24K ﹤0.01%
4,959
3029
$24K ﹤0.01%
9,214
3030
$23K ﹤0.01%
12,399
3031
$22K ﹤0.01%
6,195
3032
$21K ﹤0.01%
301
3033
$20K ﹤0.01%
9,033
3034
$20K ﹤0.01%
1,201
3035
$19K ﹤0.01%
+202
3036
$17K ﹤0.01%
636
3037
$17K ﹤0.01%
437
3038
$16K ﹤0.01%
244
3039
$12K ﹤0.01%
280
3040
$11K ﹤0.01%
258
3041
$11K ﹤0.01%
96
3042
$11K ﹤0.01%
470
3043
$8K ﹤0.01%
2,577
3044
$8K ﹤0.01%
1,300
3045
$8K ﹤0.01%
88
-55,781
3046
$6K ﹤0.01%
1,315
3047
$5K ﹤0.01%
+60
3048
$4K ﹤0.01%
+35
3049
– –
-88,120
3050
– –
-705
120 121
122
123 124