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
1776
$1.45M ﹤0.01%
88,864
+5,686
1777
$1.45M ﹤0.01%
42,733
-611
1778
$1.45M ﹤0.01%
74,725
1779
$1.44M ﹤0.01%
60,383
1780
$1.44M ﹤0.01%
4,506
+738
1781
$1.44M ﹤0.01%
55,957
1782
$1.44M ﹤0.01%
177,749
1783
$1.44M ﹤0.01%
182,554
+20,433
1784
$1.44M ﹤0.01%
9,438
-110
1785
$1.44M ﹤0.01%
24,079
+2,453
1786
$1.43M ﹤0.01%
159,731
1787
$1.43M ﹤0.01%
56,992
+1,778
1788
$1.43M ﹤0.01%
79,059
1789
$1.43M ﹤0.01%
32,345
1790
$1.43M ﹤0.01%
36,955
1791
$1.42M ﹤0.01%
30,504
1792
$1.42M ﹤0.01%
58,628
+2,788
1793
$1.42M ﹤0.01%
22,900
-1,456
1794
$1.42M ﹤0.01%
13,179
-952
1795
$1.42M ﹤0.01%
33,130
+4,198
1796
$1.41M ﹤0.01%
80,708
+11,108
1797
$1.41M ﹤0.01%
59,786
1798
$1.41M ﹤0.01%
28,413
-3,200
1799
$1.41M ﹤0.01%
26,748
1800
$1.41M ﹤0.01%
33,799
-732
70 71
72
73 74