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
1651
$1.77M ﹤0.01%
83,385
+4,837
1652
$1.77M ﹤0.01%
98,390
+38,340
1653
$1.76M ﹤0.01%
127,416
-71,501
1654
$1.76M ﹤0.01%
226,571
+21,431
1655
$1.76M ﹤0.01%
74,610
+3,665
1656
$1.76M ﹤0.01%
632,451
1657
$1.76M ﹤0.01%
41,899
1658
$1.76M ﹤0.01%
49,213
+1,500
1659
$1.75M ﹤0.01%
59,104
+4,713
1660
$1.75M ﹤0.01%
60,923
1661
$1.74M ﹤0.01%
190,738
-2,198
1662
$1.74M ﹤0.01%
+117,771
1663
$1.72M ﹤0.01%
69,981
+4,537
1664
$1.72M ﹤0.01%
37,932
1665
$1.72M ﹤0.01%
3,606
1666
$1.71M ﹤0.01%
63,499
1667
$1.71M ﹤0.01%
141,390
+223
1668
$1.71M ﹤0.01%
65,910
-440,574
1669
$1.7M ﹤0.01%
49,446
+694
1670
$1.69M ﹤0.01%
77,871
+5,848
1671
$1.69M ﹤0.01%
81,173
1672
$1.68M ﹤0.01%
21,614
1673
$1.68M ﹤0.01%
38,207
-94,990
1674
$1.68M ﹤0.01%
120,745
+6,352
1675
$1.68M ﹤0.01%
89,532
65 66
67
68 69