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
251
$53.3M 0.1%
851,657
+48,089
252
$53.2M 0.1%
1,117,039
+8,209
253
$53.2M 0.1%
714,179
-196,160
254
$52.8M 0.1%
644,374
+31,637
255
$52M 0.1%
1,430,714
-53,378
256
$51.3M 0.09%
1,112,910
+62,006
257
$51.2M 0.09%
400,015
+2,308
258
$50.7M 0.09%
874,937
-50,837
259
$50.6M 0.09%
648,237
+55,042
260
$50.6M 0.09%
1,320,492
-14,391
261
$50.5M 0.09%
2,304,961
+126,857
262
$50.4M 0.09%
814,578
-16,932
263
$50M 0.09%
1,216,906
+583,109
264
$50M 0.09%
1,622,348
+54,674
265
$49.9M 0.09%
1,819,132
+1,038,185
266
$49.9M 0.09%
3,073,471
-21,211
267
$49.7M 0.09%
1,134,118
-106,858
268
$49.6M 0.09%
1,069,733
-112,443
269
$49.3M 0.09%
513,625
+41,401
270
$49.3M 0.09%
845,571
+21,553
271
$49.3M 0.09%
1,033,883
+522,508
272
$48.9M 0.09%
1,814,794
+182,114
273
$48.9M 0.09%
300,738
-77,768
274
$48.5M 0.09%
755,587
+29,833
275
$48.5M 0.09%
828,190
-298,989
9 10
11
12 13