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
1751
$1.48M ﹤0.01%
70,971
-697
1752
$1.48M ﹤0.01%
139,387
+12,335
1753
$1.48M ﹤0.01%
62,489
+26,197
1754
$1.48M ﹤0.01%
369,498
1755
$1.47M ﹤0.01%
23,013
+1,662
1756
$1.47M ﹤0.01%
98,914
1757
$1.47M ﹤0.01%
+70,300
1758
$1.47M ﹤0.01%
111,346
1759
$1.47M ﹤0.01%
86,982
1760
$1.47M ﹤0.01%
65,489
1761
$1.47M ﹤0.01%
104,801
+4,742
1762
$1.46M ﹤0.01%
173,294
+1,750
1763
$1.46M ﹤0.01%
3,051
+79
1764
$1.46M ﹤0.01%
4,820
+1,837
1765
$1.46M ﹤0.01%
74,798
+135
1766
$1.46M ﹤0.01%
+59,130
1767
$1.46M ﹤0.01%
94,295
+3,300
1768
$1.46M ﹤0.01%
23,713
+3,468
1769
$1.46M ﹤0.01%
78,817
+974
1770
$1.46M ﹤0.01%
38,957
1771
$1.46M ﹤0.01%
65,531
+1,982
1772
$1.45M ﹤0.01%
79,673
+7,224
1773
$1.45M ﹤0.01%
30,863
1774
$1.45M ﹤0.01%
43,612
1775
$1.45M ﹤0.01%
34,113
+366
69 70
71
72 73