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
151
$81.7M 0.15%
1,823,273
+67,323
152
$81.5M 0.15%
539,090
+16,293
153
$81.2M 0.15%
1,336,273
+12,619
154
$80.4M 0.15%
3,016,064
-123,599
155
$79.8M 0.15%
360,139
+24,740
156
$79.2M 0.14%
668,719
-99,883
157
$79M 0.14%
1,781,786
+1,094,629
158
$78.6M 0.14%
2,705,718
+58,769
159
$78.2M 0.14%
581,205
+102,035
160
$78M 0.14%
4,274,700
+118,095
161
$77.2M 0.14%
619,139
-28,102
162
$76.4M 0.14%
955,902
-8,328
163
$76.3M 0.14%
484,365
-202,888
164
$75.9M 0.14%
415,244
+13,553
165
$75.5M 0.14%
2,048,637
+108,198
166
$75.2M 0.14%
726,102
+363,947
167
$75.1M 0.14%
1,873,338
+75,492
168
$75.1M 0.14%
58,257
+1,565
169
$75.1M 0.14%
539,350
+47,070
170
$74.9M 0.14%
1,826,738
-90,092
171
$74.7M 0.14%
2,373,710
-112,441
172
$73.7M 0.13%
850,730
+13,726
173
$73.5M 0.13%
2,443,223
-277,824
174
$73.4M 0.13%
1,928,545
-10,459
175
$73.1M 0.13%
1,012,494
+25,107
5 6
7
8 9