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
2276
$564K ﹤0.01%
130,614
+1,020
2277
$562K ﹤0.01%
17,655
2278
$562K ﹤0.01%
37,352
2279
$562K ﹤0.01%
33,869
2280
$561K ﹤0.01%
51,219
2281
$561K ﹤0.01%
25,016
2282
$560K ﹤0.01%
51,750
-4,984
2283
$559K ﹤0.01%
25,848
+4,261
2284
$559K ﹤0.01%
6,764
2285
$559K ﹤0.01%
20,413
+1,046
2286
$559K ﹤0.01%
34,501
2287
$559K ﹤0.01%
121,418
2288
$557K ﹤0.01%
50,608
2289
$556K ﹤0.01%
44,147
2290
$554K ﹤0.01%
41,285
2291
$552K ﹤0.01%
29,290
2292
$552K ﹤0.01%
40,378
2293
$549K ﹤0.01%
12,827
2294
$548K ﹤0.01%
19,587
2295
$548K ﹤0.01%
36,228
+1,041
2296
$547K ﹤0.01%
1,756
2297
$547K ﹤0.01%
35,775
2298
$546K ﹤0.01%
3,802
+519
2299
$545K ﹤0.01%
16,226
+1,397
2300
$545K ﹤0.01%
27,906
90 91
92
93 94