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
1151
$4.76M 0.01%
142,336
+7,087
1152
$4.76M 0.01%
73,140
-33,714
1153
$4.76M 0.01%
142,267
+43,272
1154
$4.75M 0.01%
97,797
+15,204
1155
$4.74M 0.01%
153,534
1156
$4.73M 0.01%
93,525
+5,351
1157
$4.73M 0.01%
103,044
-112,369
1158
$4.71M 0.01%
190,927
+2,519
1159
$4.7M 0.01%
223,233
+26,686
1160
$4.67M 0.01%
177,453
+84,164
1161
$4.66M 0.01%
31,463
+1,743
1162
$4.65M 0.01%
135,161
-60,987
1163
$4.65M 0.01%
41,693
-12,699
1164
$4.64M 0.01%
234,189
+54,323
1165
$4.64M 0.01%
128,409
-325,752
1166
$4.63M 0.01%
484,712
+53,840
1167
$4.63M 0.01%
423,391
+117,700
1168
$4.61M 0.01%
113,727
+3,097
1169
$4.59M 0.01%
91,226
-39,615
1170
$4.59M 0.01%
302,940
+21,748
1171
$4.58M 0.01%
180,456
+80,763
1172
$4.58M 0.01%
62,340
1173
$4.57M 0.01%
51,842
-114,477
1174
$4.56M 0.01%
351,570
+21,498
1175
$4.55M 0.01%
242,060
+3,270
45 46
47
48 49