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
126
$96.1M 0.18%
4,020,564
+698,848
127
$95.8M 0.18%
1,333,008
-15,748
128
$95.6M 0.17%
1,957,647
-461,487
129
$95.4M 0.17%
366,608
-32,084
130
$95.3M 0.17%
929,991
+129,914
131
$94.9M 0.17%
287,052
+33,191
132
$93.9M 0.17%
1,773,404
+632,551
133
$93.7M 0.17%
1,411,052
+461,657
134
$92.9M 0.17%
1,617,452
+12,055
135
$89.5M 0.16%
2,340,442
-282,311
136
$87.4M 0.16%
109,688
+352
137
$87M 0.16%
1,728,289
+309,385
138
$86.7M 0.16%
1,103,957
+104,920
139
$86.6M 0.16%
423,409
+27,057
140
$86.4M 0.16%
1,365,045
+48,967
141
$85.7M 0.16%
955,640
+382,616
142
$85.1M 0.16%
1,204,793
+22,360
143
$85M 0.16%
4,627,097
+565,907
144
$84.9M 0.16%
8,235,612
+917,537
145
$84.4M 0.15%
1,217,759
-146,357
146
$83.1M 0.15%
972,121
+188,882
147
$82.9M 0.15%
878,970
-409,977
148
$82.7M 0.15%
1,297,156
+52,509
149
$82M 0.15%
702,285
-3,111
150
$81.7M 0.15%
1,049,911
+454,956
4 5
6
7 8