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
1326
$3.23M 0.01%
127,616
+2,030
1327
$3.23M 0.01%
35,115
-138,087
1328
$3.23M 0.01%
59,670
1329
$3.22M 0.01%
91,806
+726
1330
$3.22M 0.01%
184,573
+25,499
1331
$3.21M 0.01%
268,294
-243,963
1332
$3.2M 0.01%
227,420
1333
$3.2M 0.01%
41,562
-2,022
1334
$3.2M 0.01%
346,507
+49,480
1335
$3.19M 0.01%
110,226
+9,528
1336
$3.18M 0.01%
112,099
+25,073
1337
$3.17M 0.01%
64,454
+7,608
1338
$3.17M 0.01%
67,906
+2,844
1339
$3.17M 0.01%
116,529
-11,380
1340
$3.17M 0.01%
81,124
+928
1341
$3.17M 0.01%
+26,670
1342
$3.17M 0.01%
85,483
1343
$3.16M 0.01%
231,492
+28,956
1344
$3.16M 0.01%
43,138
+2,090
1345
$3.15M 0.01%
139,162
+2,089
1346
$3.15M 0.01%
60,231
+1,298
1347
$3.15M 0.01%
93,622
+13,171
1348
$3.12M 0.01%
60,386
1349
$3.1M 0.01%
75,422
-95,074
1350
$3.1M 0.01%
56,755
+15,520
52 53
54
55 56