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
526
$20.7M 0.04%
329,280
+26,500
527
$20.6M 0.04%
307,603
+21,188
528
$20.6M 0.04%
712,235
-164,043
529
$20.6M 0.04%
399,415
+31,817
530
$20.5M 0.04%
216,185
-12,752
531
$20.5M 0.04%
283,456
+17,842
532
$20.5M 0.04%
205,001
+193,000
533
$20.4M 0.04%
759,933
+595,929
534
$20.4M 0.04%
399,410
+9,063
535
$20.4M 0.04%
281,157
-17,955
536
$20.1M 0.04%
273,527
+86,022
537
$20.1M 0.04%
882,562
+29,789
538
$20M 0.04%
1,137,143
+56,090
539
$20M 0.04%
1,385,472
+270,552
540
$20M 0.04%
228,039
+164,897
541
$20M 0.04%
1,891,116
-592,697
542
$19.9M 0.04%
575,271
-232,753
543
$19.8M 0.04%
326,212
+74,403
544
$19.7M 0.04%
412,129
+25,201
545
$19.7M 0.04%
1,884,026
+130,247
546
$19.7M 0.04%
351,269
+280,531
547
$19.7M 0.04%
412,068
+20,890
548
$19.5M 0.04%
195,874
+36,518
549
$19.4M 0.04%
625,196
+27,045
550
$19.4M 0.04%
261,758
+186,489
20 21
22
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