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
651
$15.8M 0.03%
605,907
+80,300
652
$15.8M 0.03%
245,142
+166,000
653
$15.8M 0.03%
1,185,899
+16,816
654
$15.8M 0.03%
398,088
+9,100
655
$15.8M 0.03%
377,024
+2,853
656
$15.8M 0.03%
653,435
+21,053
657
$15.8M 0.03%
1,096,211
+888,102
658
$15.7M 0.03%
383,690
+27,766
659
$15.7M 0.03%
1,133,089
+822,008
660
$15.7M 0.03%
9,077
-111
661
$15.6M 0.03%
1,016,170
-88,481
662
$15.6M 0.03%
300,936
+55,800
663
$15.5M 0.03%
321,382
+36,828
664
$15.4M 0.03%
494,125
+79,017
665
$15.4M 0.03%
363,467
+20,100
666
$15.3M 0.03%
1,019,076
-314,525
667
$15.2M 0.03%
217,198
+14,469
668
$15.2M 0.03%
574,263
+27,000
669
$15.2M 0.03%
474,513
+53,715
670
$15.1M 0.03%
312,101
-6,080
671
$15.1M 0.03%
824,462
+96,304
672
$15.1M 0.03%
254,340
+44,806
673
$15.1M 0.03%
938,188
-180,294
674
$15.1M 0.03%
207,141
+887
675
$15M 0.03%
436,140
+34,220
25 26
27
28 29