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
401
$32.5M 0.06%
218,603
-3,323
402
$32.4M 0.06%
996,994
-6,840
403
$31.9M 0.06%
488,929
+17,158
404
$31.8M 0.06%
3,328,447
-94,770
405
$31.7M 0.06%
815,038
+16,596
406
$31.7M 0.06%
201,719
-66,480
407
$31.4M 0.06%
354,391
+189,465
408
$31.3M 0.06%
1,262,689
-532,863
409
$31.3M 0.06%
1,324,967
+2,507
410
$31.2M 0.06%
194,802
-41,955
411
$30.8M 0.06%
248,433
+13,350
412
$30.8M 0.06%
762,112
+15,045
413
$30.8M 0.06%
599,606
+14,612
414
$30.8M 0.06%
770,293
+40,855
415
$30.7M 0.06%
368,304
+31,025
416
$30.4M 0.06%
448,530
-43,804
417
$29.8M 0.05%
223,079
+12,617
418
$29.7M 0.05%
270,522
-31,508
419
$29.7M 0.05%
290,868
+215,619
420
$29.6M 0.05%
377,004
-42,842
421
$29.6M 0.05%
82,083
-176
422
$29.6M 0.05%
143,844
+85,792
423
$29.4M 0.05%
480,629
-35,051
424
$29.4M 0.05%
803,485
-104,077
425
$29.3M 0.05%
433,267
-232,972
15 16
17
18 19