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
751
$12.8M 0.02%
380,837
+58,862
752
$12.8M 0.02%
475,448
-10,291
753
$12.8M 0.02%
235,852
-113,759
754
$12.7M 0.02%
471,176
+28,124
755
$12.7M 0.02%
958,536
+746,280
756
$12.7M 0.02%
1,094,219
+420,163
757
$12.7M 0.02%
399,403
-29,231
758
$12.7M 0.02%
469,112
-61,970
759
$12.6M 0.02%
1,055,956
+55,980
760
$12.6M 0.02%
214,116
-1,015,441
761
$12.6M 0.02%
176,287
+35,300
762
$12.6M 0.02%
38,304
-668
763
$12.5M 0.02%
269,338
+83,956
764
$12.5M 0.02%
263,073
-3,490
765
$12.5M 0.02%
118,523
-125,686
766
$12.5M 0.02%
917,051
+714,120
767
$12.5M 0.02%
117,501
+11,543
768
$12.5M 0.02%
370,376
-200
769
$12.5M 0.02%
1,064,288
+248,253
770
$12.4M 0.02%
561,095
+450,115
771
$12.4M 0.02%
205,790
+1,767
772
$12.4M 0.02%
282,141
+8,495
773
$12.3M 0.02%
537,607
+48,400
774
$12.3M 0.02%
410,858
+366,084
775
$12.2M 0.02%
775,717
-171,579
29 30
31
32 33