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
2151
$717K ﹤0.01%
22,373
+1,694
2152
$707K ﹤0.01%
74,473
2153
$705K ﹤0.01%
89,962
2154
$705K ﹤0.01%
69,831
2155
$705K ﹤0.01%
94,821
2156
$704K ﹤0.01%
31,313
2157
$704K ﹤0.01%
130,829
2158
$704K ﹤0.01%
46,846
2159
$701K ﹤0.01%
9,771
2160
$701K ﹤0.01%
49,392
-478
2161
$699K ﹤0.01%
32,125
+8,558
2162
$698K ﹤0.01%
69,936
2163
$697K ﹤0.01%
23,743
2164
$697K ﹤0.01%
58,291
2165
$692K ﹤0.01%
42,322
2166
$691K ﹤0.01%
35,084
2167
$690K ﹤0.01%
33,924
2168
$689K ﹤0.01%
42,946
2169
$687K ﹤0.01%
15,614
2170
$683K ﹤0.01%
109,835
+26,802
2171
$682K ﹤0.01%
31,790
2172
$680K ﹤0.01%
28,098
2173
$679K ﹤0.01%
20,682
+3,631
2174
$679K ﹤0.01%
29,656
2175
$678K ﹤0.01%
60,248
+10,704
85 86
87
88 89