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
2326
$512K ﹤0.01%
29,592
2327
$511K ﹤0.01%
59,052
+3,391
2328
$510K ﹤0.01%
29,443
-92,304
2329
$509K ﹤0.01%
24,675
2330
$509K ﹤0.01%
21,779
2331
$509K ﹤0.01%
40,841
2332
$508K ﹤0.01%
20,008
-415,000
2333
$508K ﹤0.01%
15,364
2334
$508K ﹤0.01%
34,136
2335
$504K ﹤0.01%
27,105
+5,103
2336
$503K ﹤0.01%
16,623
2337
$501K ﹤0.01%
35,637
+1,522
2338
$500K ﹤0.01%
89,394
2339
$500K ﹤0.01%
35,244
+2,527
2340
$500K ﹤0.01%
63,434
2341
$499K ﹤0.01%
59,647
2342
$498K ﹤0.01%
26,190
2343
$498K ﹤0.01%
5,379
+283
2344
$498K ﹤0.01%
38,819
2345
$497K ﹤0.01%
23,492
2346
$497K ﹤0.01%
13,348
2347
$496K ﹤0.01%
10,866
-3,300
2348
$495K ﹤0.01%
97,787
+6,023
2349
$494K ﹤0.01%
96
+24
2350
$494K ﹤0.01%
22,411
92 93
94
95 96