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
351
$37.7M 0.07%
387,761
+7,531
352
$37.2M 0.07%
788,662
-13,354
353
$37.2M 0.07%
1,180,396
+411,844
354
$37.1M 0.07%
956,787
-224,176
355
$37M 0.07%
1,487,712
-1,430,574
356
$36.8M 0.07%
1,107,700
+851,913
357
$36.8M 0.07%
595,227
-77,672
358
$36.8M 0.07%
344,417
+18,755
359
$36.7M 0.07%
970,003
+717,030
360
$36.7M 0.07%
621,958
+19,467
361
$36.6M 0.07%
1,435,838
+142,866
362
$36.4M 0.07%
1,191,071
+123,165
363
$36.2M 0.07%
2,758,719
+1,307,533
364
$36.2M 0.07%
446,349
-585,854
365
$36.2M 0.07%
614,848
-49,548
366
$36.1M 0.07%
1,163,280
-3,395
367
$36M 0.07%
467,126
-39,411
368
$35.9M 0.07%
759,296
+293,113
369
$35.8M 0.07%
500,534
+39,000
370
$35.8M 0.07%
963,415
+18,824
371
$35.7M 0.07%
264,043
+131,828
372
$35.7M 0.07%
816,112
+39,100
373
$35.6M 0.07%
180,337
+871
374
$35.5M 0.06%
483,702
+57,947
375
$35.5M 0.06%
1,762,828
+118,210
13 14
15
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