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
726
$13.6M 0.02%
360,969
+230,541
727
$13.5M 0.02%
154,897
-22,143
728
$13.5M 0.02%
435,393
-4,614
729
$13.5M 0.02%
404,998
+42,523
730
$13.5M 0.02%
1,116,702
+44,057
731
$13.4M 0.02%
619,254
+64,248
732
$13.3M 0.02%
906,346
+97,820
733
$13.3M 0.02%
203,605
+15,807
734
$13.3M 0.02%
456,458
+63,418
735
$13.3M 0.02%
614,330
+73,746
736
$13.2M 0.02%
536,388
+414,030
737
$13.2M 0.02%
666,190
+552,700
738
$13.2M 0.02%
260,109
+5,735
739
$13.2M 0.02%
217,686
-39,595
740
$13.1M 0.02%
865,770
-216,917
741
$13.1M 0.02%
180,023
+35,574
742
$13.1M 0.02%
813,140
-82,672
743
$13M 0.02%
596,815
+70,742
744
$13M 0.02%
841,967
-289,364
745
$13M 0.02%
144,507
+111,827
746
$12.9M 0.02%
259,346
+18,102
747
$12.9M 0.02%
337,142
+9,207
748
$12.9M 0.02%
186,097
+5,135
749
$12.9M 0.02%
212,978
+64,620
750
$12.8M 0.02%
230,925
-158,554
28 29
30
31 32