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
3076
– –
-41,539
3077
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-36,299
3078
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-21,264
3079
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-128,300
3080
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-14,000
3081
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-142,617
3082
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-66,023
3083
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-45,070
3084
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-76,760
3085
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-34,218
3086
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-137,081
3087
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-51,544
3088
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-103,523
3089
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-51,476
3090
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-59,950
3091
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-62,626
3092
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-71,925
3093
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-77,352
3094
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-454,814
3095
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-18,366
3096
– –
-80,889
3097
– –
-99,218
3098
– –
-46,990
3099
– –
-43,591
3100
– –
-81,611
122 123
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125 126