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
2826
$173K ﹤0.01%
30,197
2827
$172K ﹤0.01%
55,613
2828
$171K ﹤0.01%
10,287
2829
$171K ﹤0.01%
34,262
2830
$170K ﹤0.01%
6,154
2831
$170K ﹤0.01%
632
2832
$170K ﹤0.01%
51,117
2833
$170K ﹤0.01%
13,451
2834
$169K ﹤0.01%
14,070
2835
$168K ﹤0.01%
17,366
-7,165
2836
$167K ﹤0.01%
100,874
2837
$167K ﹤0.01%
9,742
2838
$166K ﹤0.01%
14,078
2839
$166K ﹤0.01%
17,296
2840
$165K ﹤0.01%
149,799
+26,786
2841
$165K ﹤0.01%
26,258
+5,938
2842
$165K ﹤0.01%
33,190
2843
$164K ﹤0.01%
3
2844
$164K ﹤0.01%
63,013
2845
$161K ﹤0.01%
11,114
+2,426
2846
$161K ﹤0.01%
45,213
2847
$160K ﹤0.01%
10,034
2848
$159K ﹤0.01%
10,025
2849
$158K ﹤0.01%
17,154
2850
$158K ﹤0.01%
6,954
112 113
114
115 116