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
1201
$4.24M 0.01%
226,174
+14,600
1202
$4.24M 0.01%
293,330
-5,098
1203
$4.22M 0.01%
99,412
1204
$4.21M 0.01%
62,201
1205
$4.21M 0.01%
211,013
-11,215
1206
$4.2M 0.01%
322,610
+66,829
1207
$4.19M 0.01%
55,155
-3,350
1208
$4.19M 0.01%
151,042
+754
1209
$4.19M 0.01%
190,812
+975
1210
$4.17M 0.01%
233,156
+8,988
1211
$4.16M 0.01%
164,225
1212
$4.15M 0.01%
61,535
+1,200
1213
$4.11M 0.01%
175,010
+59,162
1214
$4.11M 0.01%
120,176
+554
1215
$4.11M 0.01%
33,365
-723
1216
$4.1M 0.01%
5,110
+753
1217
$4.08M 0.01%
121,148
+5,615
1218
$4.08M 0.01%
334,387
+69,000
1219
$4.08M 0.01%
134,901
+295
1220
$4.08M 0.01%
496,667
+353,800
1221
$4.06M 0.01%
277,370
+154,106
1222
$4.05M 0.01%
83,473
+24,374
1223
$4.04M 0.01%
125,769
+42,821
1224
$4.02M 0.01%
96,914
-26,406
1225
$4.01M 0.01%
329,203
+44,053
47 48
49
50 51