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
1401
$2.77M 0.01%
280,135
+4,659
1402
$2.76M 0.01%
25,493
1403
$2.76M 0.01%
53,013
+537
1404
$2.76M 0.01%
210,365
-3,957
1405
$2.75M 0.01%
20,147
+2,298
1406
$2.75M 0.01%
57,325
+2,746
1407
$2.74M 0.01%
112,545
1408
$2.73M 0.01%
65,276
1409
$2.73M 0.01%
167,310
+75,032
1410
$2.72M 0.01%
77,842
+2,968
1411
$2.71M 0.01%
79,135
-302,637
1412
$2.71M ﹤0.01%
90,416
1413
$2.7M ﹤0.01%
70,447
1414
$2.7M ﹤0.01%
66,290
1415
$2.7M ﹤0.01%
165,633
1416
$2.7M ﹤0.01%
64,660
1417
$2.7M ﹤0.01%
58,800
1418
$2.69M ﹤0.01%
55,614
+7,390
1419
$2.69M ﹤0.01%
787,990
-27,350
1420
$2.68M ﹤0.01%
62,895
+6,305
1421
$2.68M ﹤0.01%
101,037
-138,407
1422
$2.68M ﹤0.01%
41,487
1423
$2.67M ﹤0.01%
3,242
+392
1424
$2.67M ﹤0.01%
49,607
-282
1425
$2.66M ﹤0.01%
38,597
-237,165
55 56
57
58 59