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
576
$18.3M 0.03%
380,679
+49,580
577
$18.3M 0.03%
695,667
+475,489
578
$18.2M 0.03%
444,932
+51,081
579
$18.2M 0.03%
138,288
-17,940
580
$18.2M 0.03%
244,023
-15,502
581
$18.2M 0.03%
322,565
+15,398
582
$18.2M 0.03%
213,872
-4,661
583
$18.1M 0.03%
430,637
+9,048
584
$18.1M 0.03%
540,956
+474,802
585
$18.1M 0.03%
3,514,690
-815
586
$18.1M 0.03%
614,240
+54,941
587
$18M 0.03%
315,659
+60,885
588
$18M 0.03%
420,622
+6,370
589
$17.9M 0.03%
509,014
-168,225
590
$17.9M 0.03%
334,904
+76,839
591
$17.8M 0.03%
761,823
+120,582
592
$17.8M 0.03%
177,031
+4,687
593
$17.8M 0.03%
1,758,124
-1,119,434
594
$17.7M 0.03%
380,622
+14,210
595
$17.7M 0.03%
312,011
-140
596
$17.7M 0.03%
651,810
-439,542
597
$17.7M 0.03%
1,426,969
+941,411
598
$17.7M 0.03%
165,458
+129,456
599
$17.6M 0.03%
286,554
+221,519
600
$17.6M 0.03%
527,468
-9,763
22 23
24
25 26