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
1226
$3.99M 0.01%
91,327
+1,295
1227
$3.99M 0.01%
119,436
+2,818
1228
$3.99M 0.01%
19,337
+28
1229
$3.99M 0.01%
125,585
+8,527
1230
$3.98M 0.01%
132,078
+6,867
1231
$3.97M 0.01%
75,910
+4,432
1232
$3.96M 0.01%
86,351
+5,946
1233
$3.96M 0.01%
61,128
+7,406
1234
$3.94M 0.01%
123,586
+18,000
1235
$3.94M 0.01%
85,108
+2,260
1236
$3.9M 0.01%
135,362
+62,258
1237
$3.88M 0.01%
106,528
-270,747
1238
$3.88M 0.01%
306,146
+3,658
1239
$3.88M 0.01%
28,608
1240
$3.87M 0.01%
141,338
+3,950
1241
$3.84M 0.01%
307,504
-418,886
1242
$3.84M 0.01%
62,485
+2,921
1243
$3.83M 0.01%
43,846
-168,944
1244
$3.82M 0.01%
58,994
+5,909
1245
$3.81M 0.01%
49,988
+11,225
1246
$3.81M 0.01%
120,168
1247
$3.81M 0.01%
53,430
-415,228
1248
$3.8M 0.01%
78,649
1249
$3.8M 0.01%
102,026
+1,174
1250
$3.79M 0.01%
103,038
-3,032
48 49
50
51 52