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
776
$12.2M 0.02%
893,525
+146,756
777
$12.2M 0.02%
76,180
-318
778
$12.1M 0.02%
386,478
+2,196
779
$12.1M 0.02%
161,977
-4,763
780
$12M 0.02%
893,899
+724,101
781
$12M 0.02%
454,335
+135,518
782
$11.9M 0.02%
760,165
-13,815
783
$11.9M 0.02%
257,138
+15,172
784
$11.9M 0.02%
1,732,138
-2,620,186
785
$11.9M 0.02%
475,990
-29,055
786
$11.9M 0.02%
1,250,402
+87,539
787
$11.9M 0.02%
698,736
+45,164
788
$11.9M 0.02%
241,745
+183,403
789
$11.9M 0.02%
205,560
+7,107
790
$11.8M 0.02%
560,799
+13,626
791
$11.8M 0.02%
418,683
-21,730
792
$11.8M 0.02%
212,298
-47,276
793
$11.8M 0.02%
189,602
+22,289
794
$11.8M 0.02%
196,470
+3,843
795
$11.6M 0.02%
376,665
+41,600
796
$11.6M 0.02%
524,544
+93,924
797
$11.6M 0.02%
467,584
+9,472
798
$11.6M 0.02%
386,355
+2,583
799
$11.6M 0.02%
192,251
-90
800
$11.6M 0.02%
679,239
-255
30 31
32
33 34