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
2176
$678K ﹤0.01%
44,310
+31,648
2177
$677K ﹤0.01%
8,413
+1,282
2178
$676K ﹤0.01%
34,346
+1,630
2179
$675K ﹤0.01%
4,709
+351
2180
$674K ﹤0.01%
66,756
2181
$673K ﹤0.01%
18,448
2182
$673K ﹤0.01%
88,916
2183
$673K ﹤0.01%
13,944
2184
$672K ﹤0.01%
148,960
2185
$672K ﹤0.01%
31,296
2186
$671K ﹤0.01%
116,095
2187
$669K ﹤0.01%
65,689
+4,167
2188
$668K ﹤0.01%
65,833
2189
$666K ﹤0.01%
102,386
+8,404
2190
$665K ﹤0.01%
98,652
+20,150
2191
$664K ﹤0.01%
19,400
2192
$662K ﹤0.01%
50,765
2193
$661K ﹤0.01%
35,448
2194
$661K ﹤0.01%
11,273
+390
2195
$661K ﹤0.01%
82,496
+21,565
2196
$660K ﹤0.01%
41,849
2197
$659K ﹤0.01%
58,064
2198
$656K ﹤0.01%
6,524
2199
$656K ﹤0.01%
31,085
2200
$655K ﹤0.01%
87,410
86 87
88
89 90