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
1901
$1.15M ﹤0.01%
74,515
+20,865
1902
$1.14M ﹤0.01%
65,141
1903
$1.13M ﹤0.01%
11,459
-13,579
1904
$1.13M ﹤0.01%
57,264
1905
$1.13M ﹤0.01%
55,337
-6,085
1906
$1.13M ﹤0.01%
56,957
1907
$1.13M ﹤0.01%
80,321
1908
$1.12M ﹤0.01%
71,106
+16,157
1909
$1.12M ﹤0.01%
63,912
+4,126
1910
$1.12M ﹤0.01%
116,308
1911
$1.12M ﹤0.01%
149,999
-2,309
1912
$1.11M ﹤0.01%
43,653
+11,482
1913
$1.11M ﹤0.01%
34,785
1914
$1.11M ﹤0.01%
43,195
-678
1915
$1.11M ﹤0.01%
58,473
-94,619
1916
$1.11M ﹤0.01%
36,061
1917
$1.11M ﹤0.01%
50,077
1918
$1.1M ﹤0.01%
39,744
1919
$1.1M ﹤0.01%
69,030
1920
$1.1M ﹤0.01%
129,509
1921
$1.1M ﹤0.01%
84,325
1922
$1.1M ﹤0.01%
39,706
1923
$1.1M ﹤0.01%
54,552
1924
$1.09M ﹤0.01%
70,165
1925
$1.09M ﹤0.01%
4,956
+2,683
75 76
77
78 79