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
1926
$1.09M ﹤0.01%
111,080
-321
1927
$1.08M ﹤0.01%
35,807
1928
$1.07M ﹤0.01%
24,078
-501
1929
$1.07M ﹤0.01%
124,253
+11,132
1930
$1.07M ﹤0.01%
49,420
1931
$1.07M ﹤0.01%
96,955
-1,238
1932
$1.06M ﹤0.01%
48,871
+4,454
1933
$1.06M ﹤0.01%
64,500
-195,341
1934
$1.06M ﹤0.01%
3,832
1935
$1.06M ﹤0.01%
40,489
1936
$1.05M ﹤0.01%
118,507
1937
$1.04M ﹤0.01%
54,242
+1,261
1938
$1.04M ﹤0.01%
15,108
+2,581
1939
$1.04M ﹤0.01%
83,230
+392
1940
$1.04M ﹤0.01%
71,923
1941
$1.04M ﹤0.01%
47,290
+112
1942
$1.04M ﹤0.01%
29,153
1943
$1.03M ﹤0.01%
17,211
1944
$1.03M ﹤0.01%
53,723
1945
$1.03M ﹤0.01%
22,952
1946
$1.03M ﹤0.01%
61,044
1947
$1.02M ﹤0.01%
42,261
1948
$1.02M ﹤0.01%
18,157
1949
$1.02M ﹤0.01%
36,196
1950
$1.02M ﹤0.01%
97,898
76 77
78
79 80