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
2251
$591K ﹤0.01%
202,260
+18,762
2252
$590K ﹤0.01%
29,732
2253
$589K ﹤0.01%
18,259
+2,837
2254
$588K ﹤0.01%
49,455
2255
$587K ﹤0.01%
35,478
2256
$585K ﹤0.01%
33,388
2257
$584K ﹤0.01%
42,677
+688
2258
$583K ﹤0.01%
63,813
+11,030
2259
$583K ﹤0.01%
24,215
2260
$580K ﹤0.01%
10,449
2261
$578K ﹤0.01%
32,040
2262
$577K ﹤0.01%
14,176
2263
$576K ﹤0.01%
41,038
2264
$575K ﹤0.01%
6,872
2265
$575K ﹤0.01%
2,700
2266
$575K ﹤0.01%
58,105
2267
$574K ﹤0.01%
35,901
-298,026
2268
$573K ﹤0.01%
30,742
+1,924
2269
$572K ﹤0.01%
37,819
2270
$569K ﹤0.01%
61,572
2271
$568K ﹤0.01%
17,565
2272
$567K ﹤0.01%
19,317
-48,543
2273
$567K ﹤0.01%
26,040
2274
$566K ﹤0.01%
70,165
2275
$564K ﹤0.01%
33,057
+2,072
89 90
91
92 93