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
1051
$6.4M 0.01%
40,776
+7,258
1052
$6.38M 0.01%
70,444
+5,441
1053
$6.36M 0.01%
32,866
+7,244
1054
$6.35M 0.01%
87,795
+2,677
1055
$6.33M 0.01%
142,482
+15,923
1056
$6.32M 0.01%
223,144
-366,535
1057
$6.29M 0.01%
460,433
-113,804
1058
$6.24M 0.01%
68,656
-3,602
1059
$6.24M 0.01%
91,385
+237
1060
$6.24M 0.01%
154,876
-65,225
1061
$6.17M 0.01%
161,811
+3,007
1062
$6.13M 0.01%
963,076
+177,700
1063
$6.12M 0.01%
188,065
-180
1064
$6.08M 0.01%
393,156
+216,868
1065
$6.06M 0.01%
309,316
+53,016
1066
$6.04M 0.01%
396,605
+58,484
1067
$5.99M 0.01%
174,583
+10,000
1068
$5.98M 0.01%
288,750
+28,078
1069
$5.98M 0.01%
190,034
+1,043
1070
$5.93M 0.01%
107,755
-138,928
1071
$5.91M 0.01%
492,136
+77,910
1072
$5.9M 0.01%
79,657
-38,716
1073
$5.89M 0.01%
47,595
+27,382
1074
$5.88M 0.01%
90,798
-363,513
1075
$5.86M 0.01%
114,308
+2,992
41 42
43
44 45