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
1701
$1.6M ﹤0.01%
50,805
+926
1702
$1.59M ﹤0.01%
78,700
1703
$1.59M ﹤0.01%
22,120
+2,616
1704
$1.59M ﹤0.01%
402,512
1705
$1.58M ﹤0.01%
20,000
1706
$1.58M ﹤0.01%
57,701
+3,326
1707
$1.57M ﹤0.01%
95,709
1708
$1.57M ﹤0.01%
120,272
1709
$1.57M ﹤0.01%
+124,813
1710
$1.57M ﹤0.01%
41,759
+350
1711
$1.57M ﹤0.01%
82,204
+1,373
1712
$1.57M ﹤0.01%
86,132
1713
$1.56M ﹤0.01%
79,656
1714
$1.56M ﹤0.01%
57,465
1715
$1.56M ﹤0.01%
62,905
-25,920
1716
$1.56M ﹤0.01%
44,112
1717
$1.55M ﹤0.01%
24,424
1718
$1.55M ﹤0.01%
54,152
+5,478
1719
$1.55M ﹤0.01%
41,956
1720
$1.55M ﹤0.01%
29,422
1721
$1.55M ﹤0.01%
100,480
-3,080
1722
$1.55M ﹤0.01%
103,275
1723
$1.55M ﹤0.01%
56,167
-182,309
1724
$1.54M ﹤0.01%
68,549
+5,257
1725
$1.54M ﹤0.01%
88,788
-3,375
67 68
69
70 71