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
301
$45M 0.08%
626,060
+64,613
302
$45M 0.08%
950,326
+62,508
303
$44.9M 0.08%
851,409
+28,237
304
$44.9M 0.08%
1,905,335
+333,143
305
$44.9M 0.08%
825,948
-164,147
306
$44.6M 0.08%
955,398
+65,051
307
$44.6M 0.08%
396,540
+13,543
308
$44.5M 0.08%
1,370,281
-705,176
309
$43.9M 0.08%
2,102,926
-2,750
310
$43.8M 0.08%
392,416
+6,150
311
$43.7M 0.08%
1,223,734
-119
312
$43.7M 0.08%
1,057,756
+137,251
313
$43.6M 0.08%
1,739,429
+284,926
314
$43.4M 0.08%
694,226
+34,789
315
$43.4M 0.08%
5,011,051
-388,954
316
$43.3M 0.08%
518,865
+65,266
317
$43.2M 0.08%
563,865
+38,993
318
$43M 0.08%
543,566
+66,379
319
$42.7M 0.08%
1,439,728
+38,213
320
$42.6M 0.08%
853,021
+37,886
321
$42.5M 0.08%
1,096,517
-4,501
322
$42.5M 0.08%
1,345,562
+752,697
323
$42.4M 0.08%
1,403,272
+534,703
324
$42.1M 0.08%
1,223,552
+10,312
325
$42.1M 0.08%
1,838,352
+42,805
11 12
13
14 15