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
876
$9.56M 0.02%
183,472
+7,237
877
$9.54M 0.02%
114,432
+35,287
878
$9.54M 0.02%
238,656
+15,780
879
$9.53M 0.02%
233,021
+19,345
880
$9.5M 0.02%
243,961
+8,200
881
$9.49M 0.02%
440,742
+59,706
882
$9.47M 0.02%
737,049
+188,940
883
$9.46M 0.02%
221,797
+61,937
884
$9.46M 0.02%
32,484
-16
885
$9.44M 0.02%
360,625
+25,104
886
$9.4M 0.02%
626,414
+51,172
887
$9.4M 0.02%
240,279
-3,198
888
$9.34M 0.02%
467,276
-186,320
889
$9.34M 0.02%
184,940
-8,674
890
$9.29M 0.02%
601,747
+3,487
891
$9.29M 0.02%
481,892
-491,183
892
$9.27M 0.02%
419,634
+11,700
893
$9.21M 0.02%
321,564
+15,756
894
$9.2M 0.02%
381,904
-55,500
895
$9.17M 0.02%
187,855
-34,018
896
$9.16M 0.02%
275,850
+195,503
897
$9.15M 0.02%
85,458
+3,449
898
$9.14M 0.02%
279,213
+232,248
899
$9.12M 0.02%
341,199
-90,084
900
$9.12M 0.02%
330,386
+305,200
34 35
36
37 38