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
976
$7.6M 0.01%
480,984
+397,303
977
$7.54M 0.01%
216,827
-164,200
978
$7.52M 0.01%
86,705
+23,522
979
$7.51M 0.01%
163,297
+30,481
980
$7.49M 0.01%
480,554
-8,510
981
$7.49M 0.01%
42,400
982
$7.47M 0.01%
356,610
+45,921
983
$7.47M 0.01%
604,557
+28,743
984
$7.45M 0.01%
15,005
+1,466
985
$7.42M 0.01%
59,483
-3,077
986
$7.42M 0.01%
335,548
-27,589
987
$7.4M 0.01%
114,793
-2,517
988
$7.4M 0.01%
139,525
+6,212
989
$7.39M 0.01%
120,605
-338,312
990
$7.36M 0.01%
830,211
-610
991
$7.34M 0.01%
93,603
+21,369
992
$7.29M 0.01%
252,070
+77,713
993
$7.29M 0.01%
173,958
-29,285
994
$7.27M 0.01%
268,754
+70,400
995
$7.26M 0.01%
1,424,432
-386,624
996
$7.26M 0.01%
104,680
+744
997
$7.24M 0.01%
441,333
+165,608
998
$7.23M 0.01%
234,929
-53,932
999
$7.21M 0.01%
435,320
-391,919
1000
$7.18M 0.01%
138,725
+60,755
38 39
40
41 42