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
2126
$757K ﹤0.01%
117,255
2127
$756K ﹤0.01%
20,350
2128
$752K ﹤0.01%
35,463
2129
$752K ﹤0.01%
161,464
2130
$749K ﹤0.01%
37,757
+4,612
2131
$749K ﹤0.01%
24,227
2132
$748K ﹤0.01%
82,201
2133
$745K ﹤0.01%
13,387
+1,200
2134
$742K ﹤0.01%
81,937
+320
2135
$742K ﹤0.01%
49,978
-8,209
2136
$738K ﹤0.01%
65,617
+386
2137
$734K ﹤0.01%
32,616
+2,531
2138
$732K ﹤0.01%
22,361
2139
$731K ﹤0.01%
53,894
2140
$730K ﹤0.01%
16,193
2141
$729K ﹤0.01%
51,609
-61,283
2142
$729K ﹤0.01%
57,203
2143
$727K ﹤0.01%
6,294
+261
2144
$722K ﹤0.01%
19,244
2145
$721K ﹤0.01%
15,961
2146
$720K ﹤0.01%
76,387
2147
$720K ﹤0.01%
132,099
+28,150
2148
$718K ﹤0.01%
23,271
+416
2149
$718K ﹤0.01%
29,859
2150
$717K ﹤0.01%
60,041
84 85
86
87 88