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
1451
$2.51M ﹤0.01%
13,580
+242
1452
$2.51M ﹤0.01%
51,584
+1,653
1453
$2.5M ﹤0.01%
73,091
-3,857
1454
$2.5M ﹤0.01%
116,687
+2,956
1455
$2.5M ﹤0.01%
52,658
1456
$2.5M ﹤0.01%
140,110
-10,268
1457
$2.5M ﹤0.01%
86,997
+4,850
1458
$2.49M ﹤0.01%
+215,604
1459
$2.49M ﹤0.01%
188,915
-138,749
1460
$2.49M ﹤0.01%
18,461
-741
1461
$2.47M ﹤0.01%
47,924
-285
1462
$2.46M ﹤0.01%
132,072
+1,824
1463
$2.46M ﹤0.01%
119,016
1464
$2.46M ﹤0.01%
29,081
1465
$2.46M ﹤0.01%
103,394
-386,890
1466
$2.44M ﹤0.01%
89,917
1467
$2.44M ﹤0.01%
258,809
-30,875
1468
$2.43M ﹤0.01%
26,961
1469
$2.42M ﹤0.01%
111,587
+47,306
1470
$2.42M ﹤0.01%
116,622
+4,740
1471
$2.42M ﹤0.01%
80,263
+23,603
1472
$2.42M ﹤0.01%
90,621
1473
$2.42M ﹤0.01%
33,047
+3,215
1474
$2.42M ﹤0.01%
76,692
-159,152
1475
$2.41M ﹤0.01%
151,322
+8,135
57 58
59
60 61