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
1976
$973K ﹤0.01%
15,626
+1,195
1977
$972K ﹤0.01%
3,923
1978
$971K ﹤0.01%
75,424
-403,673
1979
$970K ﹤0.01%
115,515
-583,800
1980
$969K ﹤0.01%
18,169
1981
$968K ﹤0.01%
30,811
+756
1982
$967K ﹤0.01%
62,199
+2,236
1983
$966K ﹤0.01%
28,111
-461
1984
$965K ﹤0.01%
26,492
1985
$964K ﹤0.01%
76,977
-217
1986
$963K ﹤0.01%
43,736
-5,944
1987
$963K ﹤0.01%
25,794
-2,454
1988
$963K ﹤0.01%
66,665
1989
$962K ﹤0.01%
2,434
1990
$960K ﹤0.01%
54,684
1991
$960K ﹤0.01%
52,256
1992
$957K ﹤0.01%
77,429
+2,653
1993
$956K ﹤0.01%
35,910
1994
$956K ﹤0.01%
18,167
1995
$951K ﹤0.01%
31,980
+3,674
1996
$948K ﹤0.01%
33,713
1997
$946K ﹤0.01%
3,657
+62
1998
$946K ﹤0.01%
156,425
+4,992
1999
$945K ﹤0.01%
140,206
2000
$943K ﹤0.01%
44,665
+6,082
78 79
80
81 82