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
476
$24.3M 0.04%
774,276
-3,051
477
$24.2M 0.04%
319,215
+65,861
478
$24.1M 0.04%
448,581
+38,648
479
$24M 0.04%
190,174
-3,053
480
$24M 0.04%
146,980
+19,524
481
$23.8M 0.04%
385,747
-22
482
$23.8M 0.04%
1,270,264
+439,808
483
$23.7M 0.04%
2,295,456
+336,740
484
$23.6M 0.04%
224,791
+15,166
485
$23.6M 0.04%
625,473
-72,814
486
$23.5M 0.04%
813,853
-429,498
487
$23.3M 0.04%
750,594
+329,595
488
$23.2M 0.04%
432,342
-5,271
489
$23.2M 0.04%
569,272
-290
490
$23.1M 0.04%
303,861
+32,788
491
$23.1M 0.04%
600,527
+19,408
492
$23.1M 0.04%
182,668
-36,176
493
$23M 0.04%
473,944
+7,040
494
$22.9M 0.04%
1,324,921
+486,559
495
$22.9M 0.04%
2,321,535
+1,190,000
496
$22.9M 0.04%
579,159
+443,825
497
$22.4M 0.04%
281,306
+56,779
498
$22.3M 0.04%
218,774
-58,125
499
$22.2M 0.04%
313,011
+6,330
500
$22.2M 0.04%
792,954
+744,980
18 19
20
21 22