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
501
$22.1M 0.04%
115,779
+70,034
502
$22.1M 0.04%
1,557,746
+1,409,425
503
$22.1M 0.04%
435,945
+386,757
504
$22M 0.04%
247,170
-51,689
505
$22M 0.04%
586,036
+22,872
506
$21.6M 0.04%
530,435
-24,556
507
$21.5M 0.04%
1,358,526
-5,527
508
$21.5M 0.04%
512,147
+417,852
509
$21.4M 0.04%
333,008
-1,031
510
$21.4M 0.04%
695,959
-465,339
511
$21.4M 0.04%
514,500
-164,800
512
$21.4M 0.04%
301,391
-15,308
513
$21.2M 0.04%
324,072
+191,621
514
$21.2M 0.04%
321,587
-17,128
515
$21.2M 0.04%
739,138
+8,283
516
$21.1M 0.04%
202,753
+23,812
517
$21.1M 0.04%
718,864
+18,031
518
$21.1M 0.04%
3,598,549
+665,098
519
$21.1M 0.04%
162,132
+31,641
520
$20.9M 0.04%
386,988
+55,144
521
$20.9M 0.04%
1,892,277
+25,682
522
$20.9M 0.04%
421,820
-73,916
523
$20.8M 0.04%
3,395,770
-254,150
524
$20.8M 0.04%
1,741,807
-409
525
$20.7M 0.04%
1,549,790
+31,800
19 20
21
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