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
1101
$5.45M 0.01%
170,135
+61,609
1102
$5.44M 0.01%
230,801
+5,763
1103
$5.43M 0.01%
1,560,599
+37,196
1104
$5.4M 0.01%
202,589
-402,200
1105
$5.4M 0.01%
373,165
+12,669
1106
$5.35M 0.01%
130,955
+15,739
1107
$5.35M 0.01%
133,775
+6,826
1108
$5.34M 0.01%
162,223
+33,162
1109
$5.3M 0.01%
134,314
-440,054
1110
$5.29M 0.01%
179,928
-718,273
1111
$5.28M 0.01%
83,948
+15,889
1112
$5.27M 0.01%
149,295
+4,484
1113
$5.26M 0.01%
330,376
+16,413
1114
$5.25M 0.01%
111,352
+35,317
1115
$5.24M 0.01%
69,297
-200,168
1116
$5.24M 0.01%
393,853
+111,283
1117
$5.22M 0.01%
11,339
-70,205
1118
$5.2M 0.01%
106,859
+54,614
1119
$5.19M 0.01%
71,396
+2,819
1120
$5.17M 0.01%
164,227
+93,200
1121
$5.17M 0.01%
93,640
-135
1122
$5.13M 0.01%
98,683
-2,996
1123
$5.12M 0.01%
243,395
+4,130
1124
$5.12M 0.01%
285,383
+15,356
1125
$5.11M 0.01%
427,010
+45,215
43 44
45
46 47