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
701
$14.5M 0.03%
139,386
+3,649
702
$14.4M 0.03%
467,541
+27,500
703
$14.4M 0.03%
858,096
+216,300
704
$14.4M 0.03%
1,078,019
+152,444
705
$14.4M 0.03%
1,174,551
+295,996
706
$14.4M 0.03%
510,989
+437,531
707
$14.2M 0.03%
406,737
+37,600
708
$14.2M 0.03%
780,656
+587,150
709
$14.2M 0.03%
893,184
+10,750
710
$14.2M 0.03%
389,536
+58,266
711
$14.1M 0.03%
828,434
-324,542
712
$14M 0.03%
778,365
+581,401
713
$14M 0.03%
220,778
-1,989
714
$14M 0.03%
684,626
-55,339
715
$14M 0.03%
869,532
+21,124
716
$13.9M 0.03%
487,065
+30,405
717
$13.9M 0.03%
493,439
+30,286
718
$13.9M 0.03%
616,238
+141,090
719
$13.8M 0.03%
149,726
+17,672
720
$13.8M 0.03%
100,472
+9,413
721
$13.7M 0.03%
1,181,204
-4,256
722
$13.7M 0.03%
154,447
-98,232
723
$13.7M 0.03%
1,504,316
+590,926
724
$13.7M 0.03%
670,030
+117,598
725
$13.6M 0.02%
153,978
+19,770
27 28
29
30 31