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
1526
$2.24M ﹤0.01%
38,461
+1,515
1527
$2.23M ﹤0.01%
105,930
+3,227
1528
$2.23M ﹤0.01%
58,288
+2,125
1529
$2.23M ﹤0.01%
32,560
+133
1530
$2.23M ﹤0.01%
12,270
+2,898
1531
$2.23M ﹤0.01%
78,639
-380,236
1532
$2.22M ﹤0.01%
108,618
+5,735
1533
$2.22M ﹤0.01%
50,000
1534
$2.21M ﹤0.01%
198,539
-737,400
1535
$2.21M ﹤0.01%
139,256
-7,671
1536
$2.21M ﹤0.01%
82,263
1537
$2.2M ﹤0.01%
66,685
1538
$2.2M ﹤0.01%
52,875
+430
1539
$2.2M ﹤0.01%
192,432
+3,832
1540
$2.19M ﹤0.01%
205,468
1541
$2.19M ﹤0.01%
200,749
+6,135
1542
$2.18M ﹤0.01%
23,483
+843
1543
$2.17M ﹤0.01%
19,852
-3,137
1544
$2.17M ﹤0.01%
95,397
1545
$2.17M ﹤0.01%
236,382
1546
$2.17M ﹤0.01%
98,454
1547
$2.16M ﹤0.01%
48,311
-153,629
1548
$2.16M ﹤0.01%
94,910
+9,149
1549
$2.14M ﹤0.01%
294,246
+75,283
1550
$2.14M ﹤0.01%
60,165
60 61
62
63 64