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
26
$286M 0.52%
2,913,305
+684,080
27
$285M 0.52%
2,784,740
+52,524
28
$281M 0.51%
5,573,520
+459,155
29
$279M 0.51%
1,040,821
+64,625
30
$279M 0.51%
1,342,470
-12,203
31
$270M 0.49%
6,463,320
-140,530
32
$268M 0.49%
2,917,908
+227,565
33
$255M 0.47%
6,238,768
+424,557
34
$251M 0.46%
4,201,084
-102,356
35
$243M 0.44%
3,799,990
+248,704
36
$240M 0.44%
2,542,544
+136,091
37
$233M 0.43%
8,138,584
+118,888
38
$225M 0.41%
7,595,232
+74,436
39
$219M 0.4%
2,334,816
+410,726
40
$211M 0.39%
1,773,967
+173,011
41
$211M 0.38%
1,405,401
+29,378
42
$210M 0.38%
2,102,220
-260,841
43
$208M 0.38%
1,999,348
+59,148
44
$206M 0.38%
2,743,986
+131,741
45
$206M 0.38%
1,419,530
+111,836
46
$201M 0.37%
1,878,982
+353,290
47
$198M 0.36%
3,754,500
+291,895
48
$197M 0.36%
2,664,558
+112,120
49
$189M 0.35%
1,507,449
+53,401
50
$187M 0.34%
981,264
+6,536
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