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
1576
$2.04M ﹤0.01%
24,010
1577
$2.04M ﹤0.01%
45,987
1578
$2.03M ﹤0.01%
348,347
+154,820
1579
$2.03M ﹤0.01%
121,389
+4,653
1580
$2.03M ﹤0.01%
102,237
+2,102
1581
$2M ﹤0.01%
42,310
+2,508
1582
$2M ﹤0.01%
146,234
+22,923
1583
$2M ﹤0.01%
74,390
+1,751
1584
$1.99M ﹤0.01%
34,228
+650
1585
$1.97M ﹤0.01%
97,520
1586
$1.96M ﹤0.01%
3,555
+187
1587
$1.96M ﹤0.01%
139,647
+2,983
1588
$1.95M ﹤0.01%
305,401
1589
$1.95M ﹤0.01%
306,544
1590
$1.95M ﹤0.01%
67,915
-158,905
1591
$1.94M ﹤0.01%
138,856
+6,883
1592
$1.94M ﹤0.01%
217,744
-4,702
1593
$1.94M ﹤0.01%
29,570
+542
1594
$1.93M ﹤0.01%
146,355
+3,168
1595
$1.93M ﹤0.01%
65,310
+206
1596
$1.93M ﹤0.01%
142,526
+6,823
1597
$1.93M ﹤0.01%
48,702
1598
$1.92M ﹤0.01%
54,035
+7,246
1599
$1.92M ﹤0.01%
103,738
1600
$1.92M ﹤0.01%
77,958
62 63
64
65 66