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
1601
$1.92M ﹤0.01%
49,140
1602
$1.92M ﹤0.01%
102,731
+7,122
1603
$1.92M ﹤0.01%
71,668
1604
$1.92M ﹤0.01%
85,036
1605
$1.91M ﹤0.01%
24,212
1606
$1.91M ﹤0.01%
93,844
1607
$1.91M ﹤0.01%
133,191
1608
$1.9M ﹤0.01%
193,612
-96,684
1609
$1.9M ﹤0.01%
28,000
-40,000
1610
$1.9M ﹤0.01%
189,053
+27,776
1611
$1.88M ﹤0.01%
62,171
+536
1612
$1.88M ﹤0.01%
145,262
+3,780
1613
$1.88M ﹤0.01%
108,536
+1,876
1614
$1.88M ﹤0.01%
48,235
+11,337
1615
$1.87M ﹤0.01%
62,962
1616
$1.87M ﹤0.01%
56,826
1617
$1.86M ﹤0.01%
92,799
1618
$1.86M ﹤0.01%
63,468
1619
$1.85M ﹤0.01%
27,042
1620
$1.85M ﹤0.01%
102,766
+24,710
1621
$1.84M ﹤0.01%
32,482
1622
$1.83M ﹤0.01%
128,511
-2,103
1623
$1.83M ﹤0.01%
57,862
+137
1624
$1.83M ﹤0.01%
59,162
1625
$1.83M ﹤0.01%
64,675
63 64
65
66 67