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
1951
$1.02M ﹤0.01%
84,847
+13,813
1952
$1.02M ﹤0.01%
37,978
-3,089
1953
$1.02M ﹤0.01%
55,203
1954
$1.02M ﹤0.01%
7,248
1955
$1.01M ﹤0.01%
50,049
-648
1956
$1.01M ﹤0.01%
96,939
-311,852
1957
$1.01M ﹤0.01%
84,591
1958
$1M ﹤0.01%
123,469
1959
$1M ﹤0.01%
50,355
+1,445
1960
$1M ﹤0.01%
79,401
1961
$999K ﹤0.01%
37,851
+5,781
1962
$996K ﹤0.01%
26,214
1963
$996K ﹤0.01%
53,909
1964
$994K ﹤0.01%
48,968
1965
$990K ﹤0.01%
52,338
+134
1966
$989K ﹤0.01%
174,100
+6,186
1967
$989K ﹤0.01%
35,544
1968
$987K ﹤0.01%
107,659
+251
1969
$985K ﹤0.01%
175,918
+8,841
1970
$984K ﹤0.01%
45,523
1971
$978K ﹤0.01%
32,381
1972
$977K ﹤0.01%
38,936
1973
$977K ﹤0.01%
52,437
+12,944
1974
$977K ﹤0.01%
86,733
+3,286
1975
$975K ﹤0.01%
44,880
77 78
79
80 81