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
451
$26.6M 0.05%
526,340
+214,494
452
$26.5M 0.05%
441,452
+60,274
453
$26.5M 0.05%
607,847
+472,289
454
$26.4M 0.05%
130,593
+8,792
455
$26.4M 0.05%
652,230
+8,020
456
$26.4M 0.05%
912,768
+5,102
457
$26.3M 0.05%
787,789
+2,302
458
$26.3M 0.05%
673,010
+30,546
459
$26.2M 0.05%
1,104,390
-51,441
460
$26.1M 0.05%
118,311
-20,520
461
$25.9M 0.05%
1,446,603
-22,686
462
$25.8M 0.05%
215,052
+19,276
463
$25.5M 0.05%
321,331
-6,036
464
$25.4M 0.05%
659,134
+30,964
465
$25.4M 0.05%
1,584,139
+1,394,542
466
$25.3M 0.05%
796,262
-340
467
$25M 0.05%
415,744
+4,651
468
$24.9M 0.05%
938,482
+148,448
469
$24.9M 0.05%
288,158
-243,991
470
$24.9M 0.05%
1,489,876
-1,640,168
471
$24.7M 0.05%
876,990
-11,921
472
$24.7M 0.05%
233,536
-4,891
473
$24.7M 0.05%
761,300
+232,241
474
$24.4M 0.04%
867,581
-388,204
475
$24.4M 0.04%
399,456
-848,758
17 18
19
20 21