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
1351
$3.08M 0.01%
68,167
+3,963
1352
$3.07M 0.01%
55,746
-4,400
1353
$3.05M 0.01%
87,652
+5,491
1354
$3.04M 0.01%
60,982
1355
$3.04M 0.01%
75,193
-39,897
1356
$3.04M 0.01%
104,688
1357
$3.04M 0.01%
34,756
+2,220
1358
$3.04M 0.01%
176,658
-391,681
1359
$3.03M 0.01%
160,395
+13,875
1360
$3.02M 0.01%
66,870
+15,973
1361
$3.01M 0.01%
44,470
+17,130
1362
$3.01M 0.01%
63,026
+5,929
1363
$3M 0.01%
27,482
+485
1364
$3M 0.01%
197,320
-71,140
1365
$2.99M 0.01%
92,350
-5,351
1366
$2.97M 0.01%
305,043
1367
$2.96M 0.01%
138,839
1368
$2.96M 0.01%
105,656
-89,209
1369
$2.94M 0.01%
73,016
1370
$2.93M 0.01%
148,694
+735
1371
$2.92M 0.01%
59,012
+28,681
1372
$2.92M 0.01%
489,830
1373
$2.92M 0.01%
87,010
1374
$2.9M 0.01%
+219,538
1375
$2.9M 0.01%
290,124
-1,162,158
53 54
55
56 57