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
851
$10.2M 0.02%
183,569
+50,284
852
$10.2M 0.02%
71,749
+5,400
853
$10.1M 0.02%
362,844
+10,980
854
$10.1M 0.02%
272,886
+54,912
855
$10.1M 0.02%
275,077
-380,887
856
$10.1M 0.02%
223,938
-120
857
$10M 0.02%
134,007
+11,218
858
$10M 0.02%
843,193
-15,731
859
$9.94M 0.02%
2,405,707
+2,136,400
860
$9.93M 0.02%
157,649
+126,191
861
$9.88M 0.02%
1,046,900
+82,840
862
$9.87M 0.02%
+726,753
863
$9.86M 0.02%
296,217
+21,242
864
$9.85M 0.02%
433,801
+47,527
865
$9.83M 0.02%
1,360,199
+62,173
866
$9.76M 0.02%
199,474
-140,418
867
$9.74M 0.02%
825,675
+130,800
868
$9.73M 0.02%
573,504
+8,299
869
$9.71M 0.02%
80,385
-152,162
870
$9.71M 0.02%
267,195
+223,745
871
$9.67M 0.02%
127,302
+18,970
872
$9.61M 0.02%
210,372
+1,970
873
$9.61M 0.02%
497,433
+75,207
874
$9.6M 0.02%
283,219
+5,755
875
$9.57M 0.02%
194,025
+60,691
33 34
35
36 37