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
51
$184M 0.34%
2,985,776
-831,238
52
$181M 0.33%
2,460,836
-135,883
53
$172M 0.31%
1,224,172
+75,067
54
$172M 0.31%
7,539,651
+1,372,221
55
$169M 0.31%
4,595,739
+1,326,270
56
$169M 0.31%
1,211,993
+209,501
57
$164M 0.3%
2,254,295
+428,754
58
$160M 0.29%
1,244,861
+52,530
59
$159M 0.29%
1,506,385
+324,113
60
$157M 0.29%
3,549,031
-16,230
61
$157M 0.29%
3,901,759
-227,704
62
$156M 0.29%
3,059,959
+231,176
63
$156M 0.28%
2,731,130
+62,042
64
$156M 0.28%
9,097,949
+491,226
65
$154M 0.28%
2,452,229
+95,508
66
$153M 0.28%
4,539,983
+845,398
67
$151M 0.28%
2,791,868
+599,230
68
$149M 0.27%
2,183,019
+359,546
69
$148M 0.27%
747,979
+30,047
70
$146M 0.27%
1,421,876
+37,599
71
$145M 0.26%
1,398,266
+52,116
72
$145M 0.26%
2,747,970
+1,629,092
73
$139M 0.25%
2,673,610
+36,824
74
$139M 0.25%
2,512,270
+312,583
75
$137M 0.25%
1,829,538
+849
1 2
3
4 5