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
1176
$4.54M 0.01%
549,802
1177
$4.53M 0.01%
458,199
+21,842
1178
$4.53M 0.01%
72,274
+29,226
1179
$4.52M 0.01%
+226,043
1180
$4.51M 0.01%
179,228
+6,919
1181
$4.51M 0.01%
201,965
+13,128
1182
$4.48M 0.01%
102,703
+2,214
1183
$4.46M 0.01%
103,709
-88,998
1184
$4.45M 0.01%
146,787
+63,736
1185
$4.45M 0.01%
210,771
-673,158
1186
$4.35M 0.01%
168,188
+22,806
1187
$4.34M 0.01%
107,498
1188
$4.34M 0.01%
75,131
+1,967
1189
$4.33M 0.01%
619,000
-857,632
1190
$4.33M 0.01%
93,825
1191
$4.31M 0.01%
53,550
-1,837
1192
$4.31M 0.01%
92,599
-3,216
1193
$4.3M 0.01%
114,875
+13,509
1194
$4.3M 0.01%
145,708
-17,092
1195
$4.3M 0.01%
153,522
1196
$4.27M 0.01%
91,999
+15,846
1197
$4.26M 0.01%
66,937
-159,503
1198
$4.26M 0.01%
84,237
+16,395
1199
$4.26M 0.01%
20,794
-10,097
1200
$4.25M 0.01%
163,777
+7,975
46 47
48
49 50