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
2301
$545K ﹤0.01%
15,885
2302
$544K ﹤0.01%
23,267
2303
$542K ﹤0.01%
46,566
2304
$542K ﹤0.01%
39,634
2305
$538K ﹤0.01%
40,176
2306
$537K ﹤0.01%
120,487
+9,847
2307
$536K ﹤0.01%
73,983
2308
$533K ﹤0.01%
67,644
+304
2309
$531K ﹤0.01%
81,431
2310
$527K ﹤0.01%
39,111
-5,001
2311
$526K ﹤0.01%
17,910
+1,371
2312
$525K ﹤0.01%
13,389
2313
$525K ﹤0.01%
27,312
2314
$525K ﹤0.01%
64,229
2315
$524K ﹤0.01%
24,265
2316
$522K ﹤0.01%
60,251
+23,830
2317
$521K ﹤0.01%
9,907
2318
$521K ﹤0.01%
49,265
2319
$520K ﹤0.01%
39,647
2320
$519K ﹤0.01%
26,017
2321
$519K ﹤0.01%
29,750
+3,610
2322
$516K ﹤0.01%
59,193
+9,477
2323
$516K ﹤0.01%
25,053
2324
$515K ﹤0.01%
3,804
2325
$513K ﹤0.01%
72,299
91 92
93
94 95