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
2201
$651K ﹤0.01%
39,732
2202
$651K ﹤0.01%
19,625
+5,765
2203
$651K ﹤0.01%
34,823
2204
$647K ﹤0.01%
18,832
2205
$645K ﹤0.01%
26,043
2206
$644K ﹤0.01%
25,038
2207
$641K ﹤0.01%
89,798
2208
$639K ﹤0.01%
31,756
2209
$638K ﹤0.01%
42,109
-505,599
2210
$636K ﹤0.01%
31,910
2211
$636K ﹤0.01%
45,793
+6,190
2212
$636K ﹤0.01%
87,532
+3,676
2213
$635K ﹤0.01%
20,828
2214
$635K ﹤0.01%
42,564
2215
$632K ﹤0.01%
48,830
+9,649
2216
$632K ﹤0.01%
41,458
2217
$631K ﹤0.01%
30,822
-7,243
2218
$631K ﹤0.01%
39,495
-356
2219
$631K ﹤0.01%
43,433
2220
$630K ﹤0.01%
22,088
+770
2221
$630K ﹤0.01%
83,624
2222
$627K ﹤0.01%
23,176
2223
$626K ﹤0.01%
22,780
+2,800
2224
$621K ﹤0.01%
20,352
2225
$619K ﹤0.01%
46,988
87 88
89
90 91