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
1276
$3.55M 0.01%
242,740
-188,112
1277
$3.55M 0.01%
127,968
-135,804
1278
$3.55M 0.01%
54,317
+3,113
1279
$3.54M 0.01%
170,256
1280
$3.54M 0.01%
150,305
+276
1281
$3.54M 0.01%
91,369
+778
1282
$3.53M 0.01%
58,501
+13,550
1283
$3.52M 0.01%
21,482
+4,267
1284
$3.52M 0.01%
108,409
1285
$3.52M 0.01%
19,743
+358
1286
$3.51M 0.01%
80,831
+21,014
1287
$3.5M 0.01%
64,793
+900
1288
$3.5M 0.01%
116,081
+7,425
1289
$3.49M 0.01%
150,555
1290
$3.49M 0.01%
55,759
1291
$3.48M 0.01%
34,454
-108,605
1292
$3.48M 0.01%
327,572
1293
$3.48M 0.01%
98,939
1294
$3.47M 0.01%
469,066
+58,770
1295
$3.47M 0.01%
73,501
1296
$3.46M 0.01%
77,708
-221,428
1297
$3.45M 0.01%
193,003
+9,190
1298
$3.45M 0.01%
33,459
+968
1299
$3.45M 0.01%
73,850
+3,722
1300
$3.45M 0.01%
233,430
+14,368
50 51
52
53 54