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
426
$29.1M 0.05%
294,088
+193,344
427
$28.8M 0.05%
1,015,955
+53,132
428
$28.8M 0.05%
533,829
+31,249
429
$28.7M 0.05%
790,025
-98,066
430
$28.6M 0.05%
396,956
+33,049
431
$28.6M 0.05%
431,037
-14,985
432
$28.6M 0.05%
319,417
+54,497
433
$28.2M 0.05%
818,618
-109,506
434
$28.1M 0.05%
523,258
-7,957
435
$27.9M 0.05%
412,734
-76,975
436
$27.9M 0.05%
205,249
-8,333
437
$27.7M 0.05%
788,274
+227,321
438
$27.7M 0.05%
+1,389,233
439
$27.7M 0.05%
610,395
+334,733
440
$27.6M 0.05%
963,075
-78,817
441
$27.4M 0.05%
2,460,697
+1,456,471
442
$27.4M 0.05%
2,231,485
-13,259
443
$27.3M 0.05%
296,563
+11,295
444
$27.3M 0.05%
431,706
+1,140
445
$27.3M 0.05%
420,248
+50,806
446
$27M 0.05%
422,659
+68,734
447
$26.9M 0.05%
345,301
+16,624
448
$26.8M 0.05%
402,957
-24,690
449
$26.8M 0.05%
336,743
+57,320
450
$26.6M 0.05%
1,308,224
+854,362
16 17
18
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