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
1301
$3.45M 0.01%
83,495
+3,611
1302
$3.43M 0.01%
77,190
+39,356
1303
$3.43M 0.01%
80,899
+4,788
1304
$3.42M 0.01%
170,864
1305
$3.41M 0.01%
53,370
-223,859
1306
$3.41M 0.01%
58,791
+21,000
1307
$3.41M 0.01%
75,224
1308
$3.4M 0.01%
83,073
-254,430
1309
$3.39M 0.01%
116,847
+602
1310
$3.39M 0.01%
13,506
+1,121
1311
$3.39M 0.01%
52,363
+1,448
1312
$3.38M 0.01%
86,340
1313
$3.38M 0.01%
325,172
+11,403
1314
$3.37M 0.01%
64,975
+14,120
1315
$3.37M 0.01%
164,696
+3,650
1316
$3.37M 0.01%
121,560
1317
$3.36M 0.01%
93,697
+404
1318
$3.34M 0.01%
91,348
-58,668
1319
$3.34M 0.01%
125,776
+5,453
1320
$3.34M 0.01%
77,267
+10,021
1321
$3.33M 0.01%
343,526
+38,466
1322
$3.32M 0.01%
208,769
+46,931
1323
$3.31M 0.01%
51,701
+148
1324
$3.3M 0.01%
208,484
+14,850
1325
$3.27M 0.01%
48,175
-1,999
51 52
53
54 55