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
1876
$1.22M ﹤0.01%
38,371
+5,231
1877
$1.22M ﹤0.01%
56,781
1878
$1.21M ﹤0.01%
62,268
1879
$1.21M ﹤0.01%
444,101
+31,236
1880
$1.21M ﹤0.01%
56,042
1881
$1.2M ﹤0.01%
401
1882
$1.2M ﹤0.01%
90,664
-2,023
1883
$1.2M ﹤0.01%
56,786
-217
1884
$1.2M ﹤0.01%
171,001
+14,837
1885
$1.2M ﹤0.01%
51,410
1886
$1.19M ﹤0.01%
78,315
-1,214
1887
$1.19M ﹤0.01%
88,776
1888
$1.19M ﹤0.01%
115,537
1889
$1.18M ﹤0.01%
61,019
1890
$1.18M ﹤0.01%
30,627
+6,069
1891
$1.18M ﹤0.01%
31,190
1892
$1.18M ﹤0.01%
25,348
1893
$1.18M ﹤0.01%
15,492
+868
1894
$1.17M ﹤0.01%
28,132
1895
$1.17M ﹤0.01%
4,418
+36
1896
$1.17M ﹤0.01%
79,450
1897
$1.17M ﹤0.01%
196,681
1898
$1.16M ﹤0.01%
49,283
1899
$1.15M ﹤0.01%
44,852
-3,798
1900
$1.15M ﹤0.01%
31,139
+132
74 75
76
77 78