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
1826
$1.35M ﹤0.01%
167,337
1827
$1.34M ﹤0.01%
75,429
+1,013
1828
$1.34M ﹤0.01%
1,517
+335
1829
$1.34M ﹤0.01%
173,752
1830
$1.34M ﹤0.01%
58,219
-3,398
1831
$1.34M ﹤0.01%
3,059
+154
1832
$1.34M ﹤0.01%
105,394
+2,098
1833
$1.33M ﹤0.01%
16,520
1834
$1.33M ﹤0.01%
14,223
-58
1835
$1.33M ﹤0.01%
62,281
1836
$1.33M ﹤0.01%
64,329
+1,664
1837
$1.32M ﹤0.01%
56,003
+11,858
1838
$1.32M ﹤0.01%
36,871
1839
$1.32M ﹤0.01%
53,378
1840
$1.32M ﹤0.01%
25,275
+6,851
1841
$1.32M ﹤0.01%
27,540
-576
1842
$1.31M ﹤0.01%
48,908
1843
$1.31M ﹤0.01%
30,241
+691
1844
$1.3M ﹤0.01%
93,616
+3,249
1845
$1.3M ﹤0.01%
37,504
1846
$1.3M ﹤0.01%
119,631
1847
$1.3M ﹤0.01%
63,667
1848
$1.29M ﹤0.01%
47,555
1849
$1.29M ﹤0.01%
41,115
1850
$1.29M ﹤0.01%
22,609
-973
72 73
74
75 76