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
1476
$2.4M ﹤0.01%
72,757
1477
$2.4M ﹤0.01%
76,115
+167
1478
$2.4M ﹤0.01%
131,512
1479
$2.4M ﹤0.01%
33,164
-1,254
1480
$2.4M ﹤0.01%
62,777
1481
$2.4M ﹤0.01%
25,631
1482
$2.39M ﹤0.01%
411,078
1483
$2.39M ﹤0.01%
293,372
-68,803
1484
$2.38M ﹤0.01%
127,246
+42,748
1485
$2.38M ﹤0.01%
85,193
-3,711
1486
$2.38M ﹤0.01%
37,650
+1,348
1487
$2.37M ﹤0.01%
45,719
+1,469
1488
$2.37M ﹤0.01%
57,514
+121
1489
$2.37M ﹤0.01%
39,619
-2,541
1490
$2.37M ﹤0.01%
75,313
1491
$2.37M ﹤0.01%
60,084
-323,463
1492
$2.36M ﹤0.01%
60,317
+7,229
1493
$2.36M ﹤0.01%
21,822
-1,328
1494
$2.35M ﹤0.01%
171,306
1495
$2.35M ﹤0.01%
130,826
-47,362
1496
$2.34M ﹤0.01%
102,692
+22,867
1497
$2.34M ﹤0.01%
89,613
1498
$2.34M ﹤0.01%
64,586
1499
$2.34M ﹤0.01%
64,940
1500
$2.32M ﹤0.01%
193,900
58 59
60
61 62