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
76
$136M 0.25%
8,810,990
+3,625,810
77
$136M 0.25%
3,919,873
+616,133
78
$136M 0.25%
1,871,369
+17,465
79
$135M 0.25%
7,158,578
+364,858
80
$134M 0.25%
1,864,075
-643,470
81
$134M 0.24%
945,801
+37,719
82
$133M 0.24%
5,973,192
+254,784
83
$133M 0.24%
1,378,350
+627,248
84
$131M 0.24%
3,125,685
+600,935
85
$131M 0.24%
1,066,154
+294,638
86
$130M 0.24%
1,272,944
-44,190
87
$129M 0.24%
2,880,214
+374,167
88
$129M 0.23%
819,035
+179,228
89
$128M 0.23%
2,626,542
-13,882
90
$126M 0.23%
3,215,901
+577,295
91
$125M 0.23%
3,386,420
-138,314
92
$124M 0.23%
2,700,775
-140,104
93
$124M 0.23%
1,862,010
+468,072
94
$123M 0.22%
968,174
-3,325
95
$122M 0.22%
1,413,619
-15,326
96
$122M 0.22%
1,929,038
+19,970
97
$121M 0.22%
437,603
-66,384
98
$119M 0.22%
2,842,673
+882,870
99
$118M 0.22%
1,487,734
+339,377
100
$117M 0.21%
10,542,524
-2,934,887
2 3
4
5 6