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
3051
– –
-1,569
3052
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-327,366
3053
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-586
3054
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-687,234
3055
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-1,334,647
3056
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-1,721
3057
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-1,046
3058
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-35,588
3059
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-126
3060
– –
-1,259
3061
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-1,794
3062
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-1,819,652
3063
– –
-574,847
3064
– –
-106,731
3065
– –
-906
3066
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-4,554
3067
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-562
3068
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-8,228
3069
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-53,209
3070
– –
-5,641
3071
– –
-39,592
3072
– –
-258,713
3073
– –
-98,532
3074
– –
-127,578
3075
– –
-12,701
121 122
123
124 125