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
801
$11.5M 0.02%
349,708
-54,488
802
$11.5M 0.02%
148,131
-10,058
803
$11.5M 0.02%
456,261
+192,130
804
$11.5M 0.02%
285,253
-46,946
805
$11.5M 0.02%
510,129
+170,302
806
$11.4M 0.02%
1,796,317
+1,467,473
807
$11.4M 0.02%
296,324
+38,454
808
$11.4M 0.02%
716,420
-206,724
809
$11.4M 0.02%
256,536
-4,072
810
$11.4M 0.02%
503,998
+73,503
811
$11.3M 0.02%
168,055
+129,029
812
$11.3M 0.02%
368,424
+117,048
813
$11.3M 0.02%
359,691
-102,668
814
$11.3M 0.02%
281,782
-603
815
$11.3M 0.02%
245,478
+9,890
816
$11.3M 0.02%
226,060
+16,385
817
$11.3M 0.02%
279,231
+66,305
818
$11.2M 0.02%
111,792
-11,527
819
$11.2M 0.02%
452,582
-430,645
820
$11.1M 0.02%
18,472
+2,622
821
$11.1M 0.02%
288,021
-130
822
$11M 0.02%
356,138
+69,148
823
$11M 0.02%
402,203
-1,177
824
$11M 0.02%
308,256
+6,074
825
$11M 0.02%
649,833
+9,400
31 32
33
34 35