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
2376
$472K ﹤0.01%
13,582
2377
$471K ﹤0.01%
32,373
2378
$471K ﹤0.01%
31,735
2379
$470K ﹤0.01%
24,458
2380
$469K ﹤0.01%
37,342
2381
$467K ﹤0.01%
34,987
2382
$467K ﹤0.01%
15,054
-55,000
2383
$466K ﹤0.01%
31,212
+9,613
2384
$465K ﹤0.01%
9,000
-9,000
2385
$463K ﹤0.01%
33,070
2386
$462K ﹤0.01%
57,333
+328
2387
$461K ﹤0.01%
42,898
2388
$460K ﹤0.01%
5,630
-21,071
2389
$460K ﹤0.01%
38,831
+4,129
2390
$459K ﹤0.01%
40,158
2391
$457K ﹤0.01%
53,584
2392
$457K ﹤0.01%
185,883
2393
$456K ﹤0.01%
30,299
2394
$455K ﹤0.01%
14,655
2395
$453K ﹤0.01%
99,873
2396
$452K ﹤0.01%
34,150
+250
2397
$452K ﹤0.01%
17,230
2398
$451K ﹤0.01%
28,648
2399
$451K ﹤0.01%
143,578
2400
$449K ﹤0.01%
15,068
+741
94 95
96
97 98