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
2051
$871K ﹤0.01%
153,557
2052
$868K ﹤0.01%
24,574
-1,822
2053
$863K ﹤0.01%
98,005
-622
2054
$861K ﹤0.01%
1,270
2055
$860K ﹤0.01%
51,739
+16,649
2056
$857K ﹤0.01%
31,701
+3,421
2057
$853K ﹤0.01%
106,576
+2,886
2058
$853K ﹤0.01%
41,013
2059
$852K ﹤0.01%
34,795
-78,750
2060
$844K ﹤0.01%
48,127
2061
$844K ﹤0.01%
93,158
2062
$838K ﹤0.01%
95,068
2063
$837K ﹤0.01%
256,737
2064
$836K ﹤0.01%
30,370
2065
$836K ﹤0.01%
56,075
2066
$835K ﹤0.01%
35,213
-258
2067
$835K ﹤0.01%
46,634
2068
$834K ﹤0.01%
43,963
2069
$831K ﹤0.01%
53,783
2070
$829K ﹤0.01%
26,692
+2,985
2071
$825K ﹤0.01%
23,844
2072
$822K ﹤0.01%
9,834
2073
$820K ﹤0.01%
142,439
+7,626
2074
$820K ﹤0.01%
246,239
2075
$819K ﹤0.01%
42,090
81 82
83
84 85