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
1851
$1.29M ﹤0.01%
4,784
1852
$1.29M ﹤0.01%
38,326
+3,132
1853
$1.28M ﹤0.01%
12,298
1854
$1.28M ﹤0.01%
47,193
-265,350
1855
$1.28M ﹤0.01%
44,480
+3,836
1856
$1.28M ﹤0.01%
38,996
1857
$1.27M ﹤0.01%
46,862
1858
$1.27M ﹤0.01%
47,288
1859
$1.27M ﹤0.01%
46,261
-51,140
1860
$1.26M ﹤0.01%
28,776
1861
$1.26M ﹤0.01%
90,605
+14,431
1862
$1.25M ﹤0.01%
1,126
1863
$1.25M ﹤0.01%
49,172
1864
$1.25M ﹤0.01%
37,728
+3,431
1865
$1.25M ﹤0.01%
139,109
+6,979
1866
$1.25M ﹤0.01%
68,232
+10,512
1867
$1.24M ﹤0.01%
50,535
+6,728
1868
$1.24M ﹤0.01%
17,100
1869
$1.24M ﹤0.01%
16,406
+1,100
1870
$1.24M ﹤0.01%
59,614
1871
$1.23M ﹤0.01%
119,593
1872
$1.23M ﹤0.01%
39,800
1873
$1.23M ﹤0.01%
77,414
1874
$1.23M ﹤0.01%
21,489
1875
$1.22M ﹤0.01%
73,408
+8,356
73 74
75
76 77