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
1426
$2.64M ﹤0.01%
41,136
+4,210
1427
$2.64M ﹤0.01%
115,029
1428
$2.64M ﹤0.01%
128,572
-4,438
1429
$2.63M ﹤0.01%
64,604
+8,916
1430
$2.63M ﹤0.01%
108,617
1431
$2.62M ﹤0.01%
81,189
+174
1432
$2.62M ﹤0.01%
157,740
+435
1433
$2.61M ﹤0.01%
50,735
-132,794
1434
$2.61M ﹤0.01%
71,084
1435
$2.6M ﹤0.01%
121,483
+4,213
1436
$2.6M ﹤0.01%
140,748
-34,061
1437
$2.6M ﹤0.01%
79,279
1438
$2.59M ﹤0.01%
112,645
+5,760
1439
$2.59M ﹤0.01%
36,961
1440
$2.58M ﹤0.01%
317,183
+4,219
1441
$2.56M ﹤0.01%
30,325
1442
$2.56M ﹤0.01%
95,787
+19,222
1443
$2.56M ﹤0.01%
123,531
+2,278
1444
$2.55M ﹤0.01%
63,621
+11,739
1445
$2.55M ﹤0.01%
58,769
1446
$2.54M ﹤0.01%
59,176
-202,340
1447
$2.54M ﹤0.01%
119,009
+24,845
1448
$2.54M ﹤0.01%
75,561
1449
$2.53M ﹤0.01%
39,782
+2,521
1450
$2.52M ﹤0.01%
161,666
56 57
58
59 60