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
1026
$6.97M 0.01%
64,580
-20,441
1027
$6.96M 0.01%
104,741
-18,607
1028
$6.93M 0.01%
1,041,547
+94,258
1029
$6.86M 0.01%
375,079
-308,766
1030
$6.85M 0.01%
70,957
+16,850
1031
$6.82M 0.01%
211,347
+71,034
1032
$6.81M 0.01%
121,133
1033
$6.81M 0.01%
98,442
-121,687
1034
$6.8M 0.01%
152,938
+15,544
1035
$6.8M 0.01%
393,076
+39,671
1036
$6.79M 0.01%
273,571
+59,551
1037
$6.78M 0.01%
188,280
+23,198
1038
$6.77M 0.01%
90,754
+5,036
1039
$6.74M 0.01%
306,654
+98,364
1040
$6.71M 0.01%
29,182
+22,830
1041
$6.69M 0.01%
706,111
+551,645
1042
$6.67M 0.01%
102,135
-113,116
1043
$6.66M 0.01%
132,046
-1,985
1044
$6.64M 0.01%
172,592
+6,648
1045
$6.64M 0.01%
154,238
+72,076
1046
$6.6M 0.01%
708,190
+31,960
1047
$6.57M 0.01%
122,618
+1,211
1048
$6.53M 0.01%
136,647
-381,542
1049
$6.49M 0.01%
79,741
-39,856
1050
$6.42M 0.01%
200,182
+9,110
40 41
42
43 44