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
1551
$2.14M ﹤0.01%
133,070
+8,431
1552
$2.14M ﹤0.01%
141,552
+1,772
1553
$2.13M ﹤0.01%
77,212
+2,784
1554
$2.13M ﹤0.01%
47,042
1555
$2.13M ﹤0.01%
174,407
1556
$2.12M ﹤0.01%
148,087
1557
$2.11M ﹤0.01%
85,030
-4,682
1558
$2.1M ﹤0.01%
37,133
1559
$2.09M ﹤0.01%
32,737
-87,524
1560
$2.09M ﹤0.01%
81,057
+2,425
1561
$2.09M ﹤0.01%
70,972
1562
$2.08M ﹤0.01%
80,190
+5,474
1563
$2.08M ﹤0.01%
83,532
+25,931
1564
$2.08M ﹤0.01%
58,080
+1,170
1565
$2.07M ﹤0.01%
62,286
+2,980
1566
$2.07M ﹤0.01%
42,370
+2,129
1567
$2.06M ﹤0.01%
44,557
+4,869
1568
$2.06M ﹤0.01%
29,026
1569
$2.05M ﹤0.01%
69,408
+3,557
1570
$2.05M ﹤0.01%
113,580
1571
$2.05M ﹤0.01%
40,573
-142,102
1572
$2.04M ﹤0.01%
155,016
+26,448
1573
$2.04M ﹤0.01%
133,493
+7,668
1574
$2.04M ﹤0.01%
91,802
1575
$2.04M ﹤0.01%
201,140
61 62
63
64 65