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
376
$35.4M 0.06%
1,411,775
+34,892
377
$35.3M 0.06%
1,103,361
+126,165
378
$35.2M 0.06%
646,735
+27,032
379
$35.1M 0.06%
998,166
+54,579
380
$35.1M 0.06%
410,509
+138,160
381
$35M 0.06%
3,174,221
+28,148
382
$34.8M 0.06%
1,207,980
+15,048
383
$34.8M 0.06%
2,837,076
+426,492
384
$34.7M 0.06%
159,217
-33,114
385
$34.6M 0.06%
1,357,058
-1,806,461
386
$34.6M 0.06%
697,705
+58,442
387
$34.6M 0.06%
6,205,192
-1,004,628
388
$34.4M 0.06%
1,468,867
389
$34.3M 0.06%
3,328,864
+297,641
390
$34.3M 0.06%
1,229,066
-5,879
391
$34.1M 0.06%
478,923
-138,552
392
$34M 0.06%
920,889
+55,366
393
$33.8M 0.06%
1,870,180
+106,390
394
$33.6M 0.06%
308,000
+100,000
395
$33.4M 0.06%
1,318,983
-3,333
396
$33.3M 0.06%
420,325
-3,483
397
$32.9M 0.06%
614,909
+397,583
398
$32.8M 0.06%
251,291
-53,013
399
$32.8M 0.06%
399,858
+27,673
400
$32.5M 0.06%
167,927
+6,227
14 15
16
17 18