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 13.84%
3 Healthcare 12.13%
4 Industrials 10.71%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-88,120
3052
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-705
3053
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-1,569
3054
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-327,366
3055
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-586
3056
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-687,234
3057
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-142,348
3058
– –
-1,334,647
3059
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-1,721
3060
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-1,046
3061
– –
-35,588
3062
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-126
3063
– –
-1,259
3064
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-1,794
3065
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-1,819,652
3066
– –
-574,847
3067
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-106,731
3068
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-906
3069
– –
-4,554
3070
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-562
3071
– –
-8,228
3072
– –
-53,209
3073
– –
-5,641
3074
– –
-39,592
3075
– –
-258,713
121 122
123
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