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
626
$16.6M 0.03%
905,406
-100,568
627
$16.5M 0.03%
154,952
+18,001
628
$16.5M 0.03%
1,025,602
+254,551
629
$16.5M 0.03%
989,219
-43,690
630
$16.4M 0.03%
127,697
-69,244
631
$16.4M 0.03%
512,311
+48,500
632
$16.4M 0.03%
154,891
+39,099
633
$16.3M 0.03%
732,430
+9,340
634
$16.3M 0.03%
843,830
+327,648
635
$16.3M 0.03%
323,425
+27,243
636
$16.2M 0.03%
707,578
+541,316
637
$16.2M 0.03%
280,218
+67,854
638
$16.2M 0.03%
442,383
+6,211
639
$16.2M 0.03%
564,697
+70,610
640
$16.1M 0.03%
303,937
+230,783
641
$16M 0.03%
408,970
+43,298
642
$16M 0.03%
429,903
-295,783
643
$16M 0.03%
327,767
+95,918
644
$16M 0.03%
208,404
+12,018
645
$16M 0.03%
37,390
+900
646
$16M 0.03%
333,552
-7,093
647
$16M 0.03%
88,516
+7,101
648
$15.9M 0.03%
165,644
+73,794
649
$15.9M 0.03%
289,349
+16,741
650
$15.9M 0.03%
1,098,544
+803,134
24 25
26
27 28