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
926
$8.67M 0.02%
223,618
+27,982
927
$8.66M 0.02%
205,932
-21,862
928
$8.65M 0.02%
255,991
+5,037
929
$8.65M 0.02%
126,268
-52,003
930
$8.64M 0.02%
65,923
+44,937
931
$8.63M 0.02%
142,756
-32,229
932
$8.58M 0.02%
144,665
-44,719
933
$8.55M 0.02%
216,376
-44,590
934
$8.55M 0.02%
116,473
-219,239
935
$8.52M 0.02%
285,423
+38,915
936
$8.49M 0.02%
217,885
937
$8.41M 0.02%
331,317
-46,264
938
$8.41M 0.02%
526,882
+30,512
939
$8.4M 0.02%
24,361
+927
940
$8.39M 0.02%
550,195
+46,100
941
$8.37M 0.02%
+168,592
942
$8.32M 0.02%
180,178
+40,229
943
$8.31M 0.02%
1,178,312
+1,057,444
944
$8.29M 0.02%
352,372
+12,487
945
$8.28M 0.02%
175,734
+78,173
946
$8.27M 0.02%
385,214
+104,204
947
$8.27M 0.02%
186,624
+7,239
948
$8.23M 0.02%
129,227
-2,351
949
$8.21M 0.02%
463,841
+16,615
950
$8.17M 0.01%
621,678
+178,873
36 37
38
39 40