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 13.84%
3 Healthcare 12.13%
4 Industrials 10.71%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$2.32M ﹤0.01%
71,932
1502
$2.32M ﹤0.01%
104,173
+3,774
1503
$2.31M ﹤0.01%
78,088
1504
$2.31M ﹤0.01%
93,312
-2,873
1505
$2.3M ﹤0.01%
71,626
+2,656
1506
$2.3M ﹤0.01%
56,584
+1,611
1507
$2.3M ﹤0.01%
49,993
+9,201
1508
$2.3M ﹤0.01%
41,758
+1,206
1509
$2.3M ﹤0.01%
18,852
1510
$2.29M ﹤0.01%
47,774
1511
$2.29M ﹤0.01%
55,210
-23,288
1512
$2.29M ﹤0.01%
163,089
+2,335
1513
$2.28M ﹤0.01%
86,216
1514
$2.28M ﹤0.01%
42,062
1515
$2.28M ﹤0.01%
56,439
1516
$2.27M ﹤0.01%
92,421
1517
$2.27M ﹤0.01%
54,017
-1,425
1518
$2.26M ﹤0.01%
115,905
+173
1519
$2.26M ﹤0.01%
41,515
+351
1520
$2.26M ﹤0.01%
86,014
+4,358
1521
$2.25M ﹤0.01%
22,269
+1,144
1522
$2.24M ﹤0.01%
2,683
-7,145
1523
$2.24M ﹤0.01%
41,051
-18,575
1524
$2.24M ﹤0.01%
83,545
-4,973
1525
$2.24M ﹤0.01%
13,780
59 60
61
62 63