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
326
$41.9M 0.08%
5,387,541
+919,297
327
$41.2M 0.08%
33,574
+681
328
$40.3M 0.07%
376,989
+28,567
329
$40.1M 0.07%
255,267
-33,059
330
$40.1M 0.07%
800,781
+475,740
331
$40M 0.07%
465,116
-3,047
332
$39.8M 0.07%
464,636
-207,827
333
$39.7M 0.07%
1,036,564
+897,735
334
$39.6M 0.07%
527,011
-12,814
335
$39.5M 0.07%
1,716,695
+1,052,353
336
$39.1M 0.07%
351,940
+10,799
337
$39.1M 0.07%
957,312
-61,810
338
$39M 0.07%
1,068,726
+195,525
339
$38.8M 0.07%
1,060,858
+70,915
340
$38.8M 0.07%
361,526
+16,267
341
$38.8M 0.07%
6,562,494
+296,055
342
$38.8M 0.07%
465,824
+15,193
343
$38.6M 0.07%
220,117
+30,231
344
$38.3M 0.07%
672,816
+37,824
345
$38.2M 0.07%
573,452
+379,872
346
$38.1M 0.07%
747,634
+17,505
347
$38M 0.07%
1,065,141
+87,222
348
$37.9M 0.07%
1,813,160
+36,077
349
$37.8M 0.07%
1,227,624
+347,114
350
$37.8M 0.07%
1,541,713
-547,483
12 13
14
15 16