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
2076
$815K ﹤0.01%
67,213
+23,845
2077
$814K ﹤0.01%
129
2078
$814K ﹤0.01%
105,708
2079
$814K ﹤0.01%
42,406
+1,436
2080
$812K ﹤0.01%
31,636
2081
$811K ﹤0.01%
73,721
2082
$806K ﹤0.01%
31,078
2083
$806K ﹤0.01%
35,200
2084
$806K ﹤0.01%
46,683
2085
$804K ﹤0.01%
54,521
-328
2086
$801K ﹤0.01%
25,172
2087
$800K ﹤0.01%
30,197
-238
2088
$800K ﹤0.01%
37,436
+7,370
2089
$800K ﹤0.01%
36,241
2090
$800K ﹤0.01%
45,273
2091
$797K ﹤0.01%
21,919
-1,251
2092
$797K ﹤0.01%
170,693
2093
$796K ﹤0.01%
147,486
2094
$792K ﹤0.01%
271,203
2095
$792K ﹤0.01%
185,942
2096
$790K ﹤0.01%
25,609
2097
$788K ﹤0.01%
22,404
2098
$788K ﹤0.01%
14,148
2099
$788K ﹤0.01%
62,031
2100
$788K ﹤0.01%
3,000
-13,000
82 83
84
85 86