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
951
$8.16M 0.01%
15,328
+332
952
$8.15M 0.01%
245,936
+12,529
953
$8.15M 0.01%
1,782,553
-973,951
954
$8.14M 0.01%
457,423
+148,982
955
$8.07M 0.01%
378,385
+307,400
956
$8.06M 0.01%
436,174
+15,000
957
$8.02M 0.01%
102,455
+6,313
958
$7.99M 0.01%
392,546
-20,938
959
$7.99M 0.01%
250,957
+36,785
960
$7.98M 0.01%
273,577
+21,220
961
$7.97M 0.01%
85,306
+4,079
962
$7.93M 0.01%
375,761
-300
963
$7.93M 0.01%
76,902
+7,797
964
$7.91M 0.01%
293,232
+12,169
965
$7.9M 0.01%
351,672
+5,644
966
$7.9M 0.01%
145,783
+2,095
967
$7.88M 0.01%
411,464
+23,680
968
$7.77M 0.01%
261,069
-488,744
969
$7.74M 0.01%
86,500
+3,598
970
$7.69M 0.01%
232,572
-86,449
971
$7.68M 0.01%
186,122
-14,522
972
$7.67M 0.01%
224,000
-526,000
973
$7.67M 0.01%
91,153
+5,555
974
$7.64M 0.01%
187,969
+30,403
975
$7.61M 0.01%
108,398
-33,042
37 38
39
40 41