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
1376
$2.9M 0.01%
113,970
+4,878
1377
$2.89M 0.01%
78,380
+2,010
1378
$2.89M 0.01%
113,476
+66
1379
$2.89M 0.01%
75,658
+10,371
1380
$2.89M 0.01%
98,833
-3,430
1381
$2.89M 0.01%
98,851
+6,043
1382
$2.88M 0.01%
94,696
-346
1383
$2.88M 0.01%
54,337
-109,703
1384
$2.87M 0.01%
44,546
+144
1385
$2.87M 0.01%
154,498
+31,794
1386
$2.85M 0.01%
134,302
+7,634
1387
$2.84M 0.01%
316,546
+378
1388
$2.84M 0.01%
45,741
+156
1389
$2.82M 0.01%
335,557
+33,064
1390
$2.81M 0.01%
57,924
1391
$2.81M 0.01%
152,365
1392
$2.81M 0.01%
80,001
1393
$2.79M 0.01%
143,510
+7,582
1394
$2.79M 0.01%
84,220
-196,789
1395
$2.79M 0.01%
137,335
+4,696
1396
$2.79M 0.01%
12,601
-44,355
1397
$2.79M 0.01%
977,252
1398
$2.78M 0.01%
55,357
1399
$2.78M 0.01%
165,763
1400
$2.77M 0.01%
268,152
-78,721
54 55
56
57 58