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
2101
$786K ﹤0.01%
30,567
-4,148
2102
$785K ﹤0.01%
63,544
+19,890
2103
$784K ﹤0.01%
19,300
2104
$782K ﹤0.01%
36,946
-566
2105
$780K ﹤0.01%
9,983
-29
2106
$780K ﹤0.01%
351,526
+23,365
2107
$779K ﹤0.01%
4,390
+108
2108
$778K ﹤0.01%
79,030
+9,010
2109
$773K ﹤0.01%
27,381
+2,477
2110
$773K ﹤0.01%
15,856
2111
$773K ﹤0.01%
120,906
+25,211
2112
$773K ﹤0.01%
17,155
+204
2113
$773K ﹤0.01%
22,747
+6,271
2114
$771K ﹤0.01%
43,769
+1,698
2115
$770K ﹤0.01%
58,581
+12,987
2116
$770K ﹤0.01%
31,085
-873
2117
$767K ﹤0.01%
40,902
+9,015
2118
$766K ﹤0.01%
48,660
2119
$764K ﹤0.01%
27,511
2120
$762K ﹤0.01%
38,989
2121
$762K ﹤0.01%
41,586
2122
$761K ﹤0.01%
53,741
2123
$760K ﹤0.01%
49,357
2124
$760K ﹤0.01%
21,620
+994
2125
$759K ﹤0.01%
64,246
83 84
85
86 87