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
676
$14.9M 0.03%
63,907
+2,627
677
$14.9M 0.03%
178,454
+148,400
678
$14.9M 0.03%
187,449
-10,836
679
$14.9M 0.03%
179,197
+9,200
680
$14.8M 0.03%
417,875
-33,103
681
$14.8M 0.03%
225,240
+11,394
682
$14.8M 0.03%
287,378
-593
683
$14.7M 0.03%
1,921,541
-833,786
684
$14.7M 0.03%
270,153
-80,000
685
$14.7M 0.03%
1,098,887
+29,703
686
$14.7M 0.03%
295,771
+10,318
687
$14.7M 0.03%
1,789,815
+66,169
688
$14.7M 0.03%
1,415,505
-582,095
689
$14.6M 0.03%
808,907
-15,804
690
$14.6M 0.03%
132,166
-25,929
691
$14.6M 0.03%
145,224
+5,993
692
$14.6M 0.03%
315,893
-290,255
693
$14.6M 0.03%
331,966
+12,561
694
$14.6M 0.03%
631,763
+95,588
695
$14.5M 0.03%
71,714
-13,508
696
$14.5M 0.03%
501,538
+15,000
697
$14.5M 0.03%
109,873
-40,915
698
$14.5M 0.03%
16,238
-244
699
$14.5M 0.03%
298,973
+58,555
700
$14.5M 0.03%
433,584
+65,369
26 27
28
29 30