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
601
$17.6M 0.03%
1,651,636
-900
602
$17.5M 0.03%
181,587
-352,248
603
$17.5M 0.03%
218,261
-11,262
604
$17.4M 0.03%
485,355
+34,369
605
$17.3M 0.03%
1,125,419
+76,167
606
$17.3M 0.03%
210,389
-9,168
607
$17.3M 0.03%
1,303,324
+3,973
608
$17.2M 0.03%
1,308,009
+162,450
609
$17.2M 0.03%
+205,000
610
$17.1M 0.03%
1,455,622
+96,544
611
$17.1M 0.03%
591,726
-250,838
612
$17.1M 0.03%
350,853
+27,809
613
$17M 0.03%
161,226
+8,627
614
$17M 0.03%
259,104
-163,668
615
$16.9M 0.03%
373,547
-159
616
$16.9M 0.03%
507,796
+33,040
617
$16.9M 0.03%
327,268
+38,913
618
$16.9M 0.03%
186,297
+2,001
619
$16.9M 0.03%
534,375
+110,190
620
$16.8M 0.03%
488,075
+74,887
621
$16.8M 0.03%
735,062
+544,300
622
$16.8M 0.03%
314,948
+244,237
623
$16.8M 0.03%
327,183
+268,100
624
$16.7M 0.03%
1,614,848
+502,597
625
$16.6M 0.03%
319,129
+54,889
23 24
25
26 27