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
1676
$1.68M ﹤0.01%
60,415
+3,931
1677
$1.67M ﹤0.01%
46,102
+93
1678
$1.66M ﹤0.01%
66,421
+13,946
1679
$1.66M ﹤0.01%
70,051
+1,191
1680
$1.66M ﹤0.01%
187,546
-21,966
1681
$1.66M ﹤0.01%
79,294
-747
1682
$1.66M ﹤0.01%
44,280
+631
1683
$1.66M ﹤0.01%
156,096
+62,638
1684
$1.65M ﹤0.01%
40,487
+880
1685
$1.65M ﹤0.01%
38,631
1686
$1.65M ﹤0.01%
92,882
+6,149
1687
$1.64M ﹤0.01%
61,824
1688
$1.63M ﹤0.01%
544,734
+18,634
1689
$1.63M ﹤0.01%
27,297
+310
1690
$1.62M ﹤0.01%
92,360
-41
1691
$1.62M ﹤0.01%
28,771
+4,739
1692
$1.61M ﹤0.01%
93,543
1693
$1.61M ﹤0.01%
130,687
1694
$1.6M ﹤0.01%
33,174
+1,591
1695
$1.6M ﹤0.01%
670
+86
1696
$1.6M ﹤0.01%
27,521
-141,091
1697
$1.6M ﹤0.01%
36,971
-239,491
1698
$1.6M ﹤0.01%
49,275
1699
$1.6M ﹤0.01%
41,080
+2,140
1700
$1.6M ﹤0.01%
34,557
-3,688
66 67
68
69 70