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
1801
$1.41M ﹤0.01%
36,583
+101
1802
$1.4M ﹤0.01%
55,431
+87
1803
$1.4M ﹤0.01%
98,490
+7,143
1804
$1.4M ﹤0.01%
75,570
-191
1805
$1.4M ﹤0.01%
31,648
1806
$1.39M ﹤0.01%
75,322
1807
$1.39M ﹤0.01%
53,758
+7,004
1808
$1.39M ﹤0.01%
122,239
-580,755
1809
$1.39M ﹤0.01%
80,853
1810
$1.39M ﹤0.01%
70,574
+2,661
1811
$1.38M ﹤0.01%
22,693
1812
$1.38M ﹤0.01%
44,725
1813
$1.38M ﹤0.01%
144,993
1814
$1.38M ﹤0.01%
95,765
+22,303
1815
$1.38M ﹤0.01%
+76,823
1816
$1.37M ﹤0.01%
27,573
1817
$1.37M ﹤0.01%
38,433
-3,888
1818
$1.37M ﹤0.01%
32,318
+2,521
1819
$1.36M ﹤0.01%
44,276
+17,935
1820
$1.36M ﹤0.01%
97,326
+23,593
1821
$1.36M ﹤0.01%
21,050
1822
$1.35M ﹤0.01%
41,957
1823
$1.35M ﹤0.01%
36,777
1824
$1.35M ﹤0.01%
55,540
1825
$1.35M ﹤0.01%
80,965
71 72
73
74 75