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
1726
$1.54M ﹤0.01%
4,049
+296
1727
$1.54M ﹤0.01%
134,462
1728
$1.54M ﹤0.01%
112,781
1729
$1.54M ﹤0.01%
39,786
1730
$1.53M ﹤0.01%
32,678
-2,919
1731
$1.52M ﹤0.01%
70,348
1732
$1.52M ﹤0.01%
29,782
+3,111
1733
$1.52M ﹤0.01%
74,541
+3,136
1734
$1.52M ﹤0.01%
64,532
1735
$1.52M ﹤0.01%
78,230
-374,650
1736
$1.52M ﹤0.01%
79,065
+5,370
1737
$1.51M ﹤0.01%
68,160
+5,028
1738
$1.51M ﹤0.01%
21,040
+2,867
1739
$1.5M ﹤0.01%
152,131
1740
$1.5M ﹤0.01%
657,110
+31,127
1741
$1.5M ﹤0.01%
61,654
1742
$1.5M ﹤0.01%
70,830
1743
$1.5M ﹤0.01%
34,160
1744
$1.5M ﹤0.01%
95,911
1745
$1.49M ﹤0.01%
90,993
1746
$1.49M ﹤0.01%
132,152
1747
$1.49M ﹤0.01%
35,506
+3,706
1748
$1.49M ﹤0.01%
48,681
+196
1749
$1.49M ﹤0.01%
37,755
+626
1750
$1.48M ﹤0.01%
35,062
68 69
70
71 72