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
1001
$7.18M 0.01%
+145,570
1002
$7.17M 0.01%
160,397
+7,500
1003
$7.17M 0.01%
194,742
+13,466
1004
$7.16M 0.01%
226,954
+7,889
1005
$7.15M 0.01%
85,294
+9,715
1006
$7.15M 0.01%
418,197
-49,378
1007
$7.15M 0.01%
147,609
-9,034
1008
$7.14M 0.01%
330,863
-359,706
1009
$7.12M 0.01%
215,803
+9,226
1010
$7.11M 0.01%
203,169
+12,208
1011
$7.11M 0.01%
426,619
-648,071
1012
$7.11M 0.01%
263,586
+18,083
1013
$7.1M 0.01%
100,956
+4,513
1014
$7.1M 0.01%
73,733
-25,275
1015
$7.09M 0.01%
190,730
+26,974
1016
$7.05M 0.01%
161,741
+133,643
1017
$7.05M 0.01%
159,052
+8,147
1018
$7.05M 0.01%
83,682
+1,012
1019
$7.04M 0.01%
60,004
-13,313
1020
$7.04M 0.01%
221,460
-135,784
1021
$7.03M 0.01%
255,398
-8,156
1022
$7.03M 0.01%
182,259
+5,291
1023
$7.02M 0.01%
134,116
-32,001
1024
$6.99M 0.01%
61,714
-165,872
1025
$6.98M 0.01%
56,218
-10,826
39 40
41
42 43