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
176
$72.9M 0.13%
1,545,564
+19,107
177
$72.8M 0.13%
1,644,043
-375,498
178
$72.5M 0.13%
464,792
-6,622
179
$70.8M 0.13%
859,176
+363,490
180
$70.8M 0.13%
531,556
+190,259
181
$70.7M 0.13%
835,710
+35,186
182
$70.6M 0.13%
1,754,236
+143,616
183
$69.7M 0.13%
1,765,550
+12,364
184
$69.4M 0.13%
1,006,636
+41,731
185
$69.3M 0.13%
8,387,580
+1,743,990
186
$69.1M 0.13%
2,350,227
-264,771
187
$69.1M 0.13%
734,535
+62,890
188
$68.8M 0.13%
202,078
+17,800
189
$68.7M 0.13%
2,451,911
-132,138
190
$68.5M 0.13%
2,212,112
+1,285,936
191
$68.2M 0.12%
1,076,196
+44,610
192
$68.2M 0.12%
828,592
-245,590
193
$68.1M 0.12%
1,434,757
+298,070
194
$67.4M 0.12%
1,128,699
+6,453
195
$67.1M 0.12%
1,864,171
-237,799
196
$66.8M 0.12%
1,721,597
-433,647
197
$66.7M 0.12%
1,830,215
+184,968
198
$66.5M 0.12%
1,173,728
-1,181
199
$66.5M 0.12%
700,575
-24,342
200
$65.5M 0.12%
607,483
-259,029
6 7
8
9 10