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
826
$11M 0.02%
247,567
+1,050
827
$10.9M 0.02%
162,831
+4,900
828
$10.9M 0.02%
193,866
+140,120
829
$10.9M 0.02%
136,940
-42,967
830
$10.8M 0.02%
145,629
+9,969
831
$10.8M 0.02%
394,877
-271,733
832
$10.8M 0.02%
242,224
+24,771
833
$10.8M 0.02%
161,289
+120,066
834
$10.8M 0.02%
762,305
-36,552
835
$10.7M 0.02%
857,961
+124,658
836
$10.7M 0.02%
108,000
-53,000
837
$10.6M 0.02%
70,198
-362
838
$10.6M 0.02%
246,932
-40,258
839
$10.6M 0.02%
965,611
+24,327
840
$10.6M 0.02%
174,766
+40,992
841
$10.6M 0.02%
246,033
-5,837
842
$10.5M 0.02%
375,920
+31,762
843
$10.4M 0.02%
164,447
+28,249
844
$10.4M 0.02%
170,060
+9,586
845
$10.4M 0.02%
797,423
-1,226,685
846
$10.3M 0.02%
305,816
+14,338
847
$10.3M 0.02%
138,943
-29,856
848
$10.3M 0.02%
86,816
-663
849
$10.2M 0.02%
174,316
+18,160
850
$10.2M 0.02%
340,831
-89,460
32 33
34
35 36