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
3101
– –
-80,889
3102
– –
-99,218
3103
– –
-46,990
3104
– –
-43,591
3105
– –
-81,611
3106
– –
-13,828
3107
– –
-78,639
3108
– –
-1,411,484
3109
– –
-108,703
3110
– –
-18,733
3111
– –
-207,008
3112
– –
-74,699
3113
– –
-85,753
3114
– –
-164,063
3115
– –
-87,821
3116
– –
-217,254
3117
– –
-622,472
3118
– –
-68,257
3119
– –
-82,514
3120
– –
-318,425
3121
– –
-59,401
3122
– –
-24,752
3123
– –
-229
3124
– –
-121,713
3125
– –
-346,274
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