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
226
$59.8M 0.11%
698,608
+25,731
227
$59.4M 0.11%
1,784,276
-392,067
228
$59.3M 0.11%
324,257
-702
229
$59.1M 0.11%
6,278,950
+3,890,550
230
$59M 0.11%
449,062
-3,045
231
$58.4M 0.11%
425,424
+62,444
232
$57.2M 0.1%
514,924
+13,396
233
$57.1M 0.1%
3,002,742
+49,940
234
$57M 0.1%
1,814,155
-419,357
235
$56.2M 0.1%
2,449,414
-246,919
236
$55.8M 0.1%
828,626
+19,379
237
$55.6M 0.1%
886,336
-16,437
238
$55.6M 0.1%
62,376,400
+14,687,640
239
$55.5M 0.1%
290,486
-82,459
240
$55.4M 0.1%
1,638,317
+70,508
241
$55.3M 0.1%
891,721
+170,673
242
$55.3M 0.1%
3,183,244
-259,347
243
$54.8M 0.1%
790,657
+6,004
244
$54.8M 0.1%
1,058,933
+101,217
245
$54.5M 0.1%
1,509,393
+37,199
246
$54M 0.1%
980,546
+170,093
247
$53.6M 0.1%
2,982,590
+600,870
248
$53.6M 0.1%
4,349,501
+83,854
249
$53.4M 0.1%
901,447
+563,414
250
$53.3M 0.1%
6,209,139
-101,421
8 9
10
11 12