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
1251
$3.79M 0.01%
90,995
+12,716
1252
$3.77M 0.01%
64,442
-36,863
1253
$3.77M 0.01%
122,624
+1,852
1254
$3.76M 0.01%
102,513
1255
$3.76M 0.01%
146,622
-1,510,116
1256
$3.74M 0.01%
59,517
-52,120
1257
$3.68M 0.01%
295,535
1258
$3.68M 0.01%
51,505
+5,540
1259
$3.66M 0.01%
453,060
+64,521
1260
$3.65M 0.01%
38,001
-147
1261
$3.64M 0.01%
690,931
+47,400
1262
$3.64M 0.01%
42,859
+8
1263
$3.64M 0.01%
65,315
1264
$3.63M 0.01%
649,088
+69,613
1265
$3.63M 0.01%
62,660
+3,117
1266
$3.62M 0.01%
54,461
1267
$3.62M 0.01%
153,164
+7,276
1268
$3.62M 0.01%
76,172
+25,079
1269
$3.61M 0.01%
201,679
+58,286
1270
$3.6M 0.01%
50,450
1271
$3.6M 0.01%
93,889
-195,063
1272
$3.59M 0.01%
376,010
+22,225
1273
$3.57M 0.01%
88,195
-213,521
1274
$3.57M 0.01%
88,509
-222,459
1275
$3.56M 0.01%
151,551
49 50
51
52 53