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
3001
$54K ﹤0.01%
5,701
3002
$54K ﹤0.01%
7,561
3003
$51K ﹤0.01%
791
3004
$51K ﹤0.01%
5,862
3005
$46K ﹤0.01%
1,404
+1,146
3006
$46K ﹤0.01%
5,921
3007
$45K ﹤0.01%
4,796
3008
$45K ﹤0.01%
995
-677
3009
$44K ﹤0.01%
4,261
-27,375
3010
$43K ﹤0.01%
2,048
3011
$43K ﹤0.01%
3,523
3012
$41K ﹤0.01%
7,890
3013
$40K ﹤0.01%
223
-626
3014
$35K ﹤0.01%
632
3015
$34K ﹤0.01%
166
3016
$34K ﹤0.01%
34,200
3017
$34K ﹤0.01%
12,295
-2
3018
$33K ﹤0.01%
4,632
3019
$32K ﹤0.01%
2,252
3020
$31K ﹤0.01%
3,742
3021
$30K ﹤0.01%
+880
3022
$30K ﹤0.01%
14
3023
$30K ﹤0.01%
4,330
3024
$30K ﹤0.01%
39,536
3025
$28K ﹤0.01%
624
119 120
121
122 123