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
276
$48.4M 0.09%
4,161,882
-1,749,456
277
$48.4M 0.09%
1,140,753
-21,112
278
$48.3M 0.09%
6,152,827
+155,841
279
$48.1M 0.09%
2,572,280
-594,251
280
$48M 0.09%
3,132,975
+145,035
281
$47.8M 0.09%
3,416,398
+311,538
282
$47.8M 0.09%
2,116,391
+513,401
283
$47.7M 0.09%
634,746
+16,016
284
$47.5M 0.09%
2,513,792
-25,777
285
$47.5M 0.09%
1,054,461
-456,059
286
$47.4M 0.09%
1,611,578
-639,768
287
$47.1M 0.09%
411,941
+13,691
288
$47.1M 0.09%
318,156
-6,680
289
$47M 0.09%
2,886,459
+73,272
290
$46.9M 0.09%
784,940
-17,305
291
$46.7M 0.09%
1,825,804
+169,863
292
$46.7M 0.09%
2,137,370
+315,510
293
$46.2M 0.08%
1,463,966
-278,678
294
$46.2M 0.08%
1,387,818
+104,557
295
$46.1M 0.08%
4,802,545
-1,233,840
296
$45.8M 0.08%
555,319
+10,306
297
$45.8M 0.08%
800,941
-420,835
298
$45.7M 0.08%
399,917
-19,311
299
$45.7M 0.08%
693,833
+85,072
300
$45.7M 0.08%
1,375,996
-612,663
10 11
12
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