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
2401
$449K ﹤0.01%
61,292
2402
$448K ﹤0.01%
45,387
2403
$447K ﹤0.01%
42,535
2404
$444K ﹤0.01%
101,724
2405
$442K ﹤0.01%
14,704
2406
$442K ﹤0.01%
9,753
2407
$441K ﹤0.01%
176,467
2408
$441K ﹤0.01%
26,213
2409
$439K ﹤0.01%
10,996
2410
$438K ﹤0.01%
30,197
2411
$437K ﹤0.01%
16,930
2412
$437K ﹤0.01%
65,572
2413
$436K ﹤0.01%
90,488
2414
$436K ﹤0.01%
36,683
2415
$434K ﹤0.01%
22,061
2416
$432K ﹤0.01%
52,200
+8,400
2417
$431K ﹤0.01%
20,272
2418
$431K ﹤0.01%
36,540
2419
$431K ﹤0.01%
17,066
2420
$430K ﹤0.01%
64,191
+7,732
2421
$430K ﹤0.01%
131,621
2422
$429K ﹤0.01%
53,931
2423
$429K ﹤0.01%
77,152
+4,252
2424
$428K ﹤0.01%
32,925
2425
$427K ﹤0.01%
22,482
95 96
97
98 99