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
551
$19.3M 0.04%
276,231
+7,571
552
$19.2M 0.04%
271,080
-31,222
553
$19.2M 0.04%
444,129
+103,547
554
$19.2M 0.04%
1,185,858
+159,629
555
$19.2M 0.04%
703,247
+99,998
556
$19.1M 0.03%
498,619
+351
557
$19M 0.03%
165,837
+3,402
558
$18.9M 0.03%
342,061
+77,973
559
$18.8M 0.03%
87,788
+2,996
560
$18.8M 0.03%
607,460
+548
561
$18.8M 0.03%
290,422
+17,963
562
$18.7M 0.03%
989,199
-2,820,732
563
$18.7M 0.03%
535,393
+272,263
564
$18.6M 0.03%
652,370
+114,934
565
$18.5M 0.03%
162,911
-21,094
566
$18.5M 0.03%
571,790
+17,439
567
$18.5M 0.03%
351,728
-5,850
568
$18.5M 0.03%
320,929
+26,176
569
$18.5M 0.03%
418,583
-290,696
570
$18.4M 0.03%
913,642
-620
571
$18.4M 0.03%
165,643
+19,717
572
$18.4M 0.03%
404,752
+72,821
573
$18.3M 0.03%
296,707
+121,167
574
$18.3M 0.03%
707,564
+33,050
575
$18.3M 0.03%
313,507
+13,315
21 22
23
24 25