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
1076
$5.75M 0.01%
308,677
+7,964
1077
$5.75M 0.01%
123,507
-20,435
1078
$5.72M 0.01%
157,137
+44,866
1079
$5.66M 0.01%
63,311
+286
1080
$5.65M 0.01%
1,914,146
+663,458
1081
$5.63M 0.01%
1,774
+181
1082
$5.63M 0.01%
56,545
+796
1083
$5.61M 0.01%
92,048
-6,881
1084
$5.61M 0.01%
75,205
+2,553
1085
$5.61M 0.01%
133,660
+2,334
1086
$5.56M 0.01%
376,169
-329
1087
$5.56M 0.01%
72,400
-135,769
1088
$5.54M 0.01%
353,418
+117,978
1089
$5.53M 0.01%
111,306
+16,285
1090
$5.53M 0.01%
61,311
+10,466
1091
$5.52M 0.01%
28,593
+25,975
1092
$5.52M 0.01%
701,008
-271,018
1093
$5.51M 0.01%
49,806
-44,942
1094
$5.5M 0.01%
317,928
+88,006
1095
$5.49M 0.01%
71,160
-18,878
1096
$5.49M 0.01%
51,750
1097
$5.48M 0.01%
61,606
1098
$5.48M 0.01%
189,087
+48,377
1099
$5.47M 0.01%
98,638
-13,576
1100
$5.47M 0.01%
89,477
+1,911
42 43
44
45 46