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
901
$9.09M 0.02%
154,824
+59,352
902
$9.09M 0.02%
197,421
+23,619
903
$9.09M 0.02%
436,070
+52,711
904
$9.07M 0.02%
272,587
+229,034
905
$9.05M 0.02%
219,684
-153,102
906
$9.04M 0.02%
79,464
+3,517
907
$9.04M 0.02%
341,072
+5,372
908
$9.04M 0.02%
178,568
-154,149
909
$9.03M 0.02%
330,917
-45,348
910
$8.98M 0.02%
167,953
-39,966
911
$8.93M 0.02%
362,588
+172,827
912
$8.91M 0.02%
1,122,964
-136,820
913
$8.91M 0.02%
225,213
-113,957
914
$8.9M 0.02%
155,610
+3,034
915
$8.9M 0.02%
475,311
-1,171,003
916
$8.9M 0.02%
256,373
+77,170
917
$8.88M 0.02%
105,006
+26,776
918
$8.88M 0.02%
1,579,196
+1,350,035
919
$8.86M 0.02%
54,537
-95,338
920
$8.86M 0.02%
216,458
+4,263
921
$8.85M 0.02%
135,867
+19,705
922
$8.84M 0.02%
878,870
-669,770
923
$8.83M 0.02%
553,211
+315,334
924
$8.76M 0.02%
311,419
+215,264
925
$8.7M 0.02%
189,283
+58,069
35 36
37
38 39