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
101
$116M 0.21%
1,843,661
+979,766
102
$113M 0.21%
3,806,215
-37,691
103
$111M 0.2%
473,536
-65,576
104
$110M 0.2%
990,743
+68,248
105
$110M 0.2%
5,210,641
+2,030,178
106
$110M 0.2%
1,085,182
-166,838
107
$109M 0.2%
1,450,647
-319,717
108
$108M 0.2%
1,236,482
+81,007
109
$108M 0.2%
1,616,585
+113,583
110
$105M 0.19%
1,386,637
+38,999
111
$105M 0.19%
1,640,810
+151,865
112
$105M 0.19%
1,988,158
+107,792
113
$104M 0.19%
1,701,671
+191,083
114
$104M 0.19%
1,288,798
+52,019
115
$104M 0.19%
2,598,521
+88,781
116
$103M 0.19%
2,191,280
-241,770
117
$103M 0.19%
811,061
-205,993
118
$103M 0.19%
2,622,622
+183,048
119
$101M 0.19%
9,912,920
-946,080
120
$100M 0.18%
1,458,311
+232,945
121
$100M 0.18%
866,411
-24,576
122
$100M 0.18%
2,462,521
+172,660
123
$99.9M 0.18%
1,186,226
+10,990
124
$98.1M 0.18%
7,265,358
+190,900
125
$97.7M 0.18%
3,908,178
-2,528,935
3 4
5
6 7