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
1
$1.04B 1.9%
38,273,084
+1,977,760
2
$836M 1.53%
15,134,041
+812,033
3
$574M 1.05%
15,408,340
+496,440
4
$554M 1.01%
3,636,076
+12,091
5
$539M 0.98%
4,976,954
+534,869
6
$516M 0.94%
6,167,009
+229,455
7
$505M 0.92%
4,429,434
-50,370
8
$483M 0.88%
9,988,787
+441,773
9
$481M 0.88%
16,221,260
-1,223,640
10
$475M 0.87%
3,347,046
+533,261
11
$464M 0.85%
5,640,594
+736,576
12
$427M 0.78%
15,186,449
+91,514
13
$415M 0.76%
7,012,101
+286,625
14
$377M 0.69%
12,734,474
-1,124,667
15
$375M 0.68%
9,823,940
+344,440
16
$372M 0.68%
6,877,756
+1,367,355
17
$370M 0.68%
13,009,967
-277,866
18
$365M 0.67%
2,737,690
-37,491
19
$363M 0.66%
3,809,093
+423,496
20
$352M 0.64%
26,058,004
+355,145
21
$337M 0.62%
3,391,402
+532,267
22
$332M 0.61%
4,340,134
+347,415
23
$328M 0.6%
10,127,624
-799,733
24
$294M 0.54%
9,616,284
+563,926
25
$288M 0.53%
6,204,884
+321,612
1
2 3 4 5