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
1626
$1.83M ﹤0.01%
153,636
+10,254
1627
$1.83M ﹤0.01%
380,028
+29,471
1628
$1.82M ﹤0.01%
224,338
1629
$1.82M ﹤0.01%
47,977
-30,770
1630
$1.81M ﹤0.01%
39,467
+2,082
1631
$1.81M ﹤0.01%
56,806
1632
$1.81M ﹤0.01%
64,908
-28,326
1633
$1.8M ﹤0.01%
59,113
1634
$1.8M ﹤0.01%
63,119
1635
$1.8M ﹤0.01%
135,880
+4,072
1636
$1.8M ﹤0.01%
55,586
+1,297
1637
$1.8M ﹤0.01%
32,371
1638
$1.8M ﹤0.01%
32,500
+531
1639
$1.8M ﹤0.01%
13,977
1640
$1.8M ﹤0.01%
171,206
-115,022
1641
$1.79M ﹤0.01%
205,428
1642
$1.78M ﹤0.01%
119,383
-418,000
1643
$1.78M ﹤0.01%
77,124
1644
$1.78M ﹤0.01%
20,115
+1,788
1645
$1.78M ﹤0.01%
65,377
-1,539
1646
$1.77M ﹤0.01%
49,412
+2,241
1647
$1.77M ﹤0.01%
116,631
1648
$1.77M ﹤0.01%
77,067
-195
1649
$1.77M ﹤0.01%
98,033
-282,199
1650
$1.77M ﹤0.01%
73,897
64 65
66
67 68