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
1126
$5.08M 0.01%
83,027
-272,117
1127
$5.08M 0.01%
174,408
+72,327
1128
$5.06M 0.01%
139,001
-2,465
1129
$5.06M 0.01%
80,947
1130
$5.06M 0.01%
396,078
+15,796
1131
$5.05M 0.01%
51,252
+2,202
1132
$5.03M 0.01%
97,642
1133
$5.02M 0.01%
138,946
+11,390
1134
$5.01M 0.01%
36,127
-280
1135
$5.01M 0.01%
+244,362
1136
$5M 0.01%
131,146
-137,000
1137
$4.99M 0.01%
32,649
1138
$4.98M 0.01%
107,355
-262,338
1139
$4.95M 0.01%
12,498
-2,595
1140
$4.95M 0.01%
211,501
+1,303
1141
$4.95M 0.01%
581,959
+493,907
1142
$4.93M 0.01%
222,957
-58,936
1143
$4.88M 0.01%
103,043
+5,697
1144
$4.82M 0.01%
144,158
-9,714
1145
$4.82M 0.01%
105,516
+14,288
1146
$4.81M 0.01%
558,622
-10,768
1147
$4.79M 0.01%
73,280
-41,487
1148
$4.78M 0.01%
133,236
1149
$4.77M 0.01%
144,214
+1,560
1150
$4.77M 0.01%
77,604
+26,736
44 45
46
47 48