TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$72M
2
+$70.7M
3
+$68.4M
4
PM icon
Philip Morris
PM
+$62.7M
5
PG icon
Procter & Gamble
PG
+$59.3M

Top Sells

1
+$81.6M
2
+$64.5M
3
+$54.3M
4
STWD icon
Starwood Property Trust
STWD
+$52.3M
5
NKE icon
Nike
NKE
+$50.2M

Sector Composition

1 Financials 13.92%
2 Technology 13.84%
3 Healthcare 12.13%
4 Industrials 10.74%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$293K ﹤0.01%
24,477
2627
$293K ﹤0.01%
19,815
2628
$292K ﹤0.01%
16,082
2629
$291K ﹤0.01%
40,518
2630
$291K ﹤0.01%
12,029
2631
$291K ﹤0.01%
29,361
2632
$291K ﹤0.01%
52,709
+8,956
2633
$290K ﹤0.01%
64,437
+4,290
2634
$289K ﹤0.01%
23,054
2635
$289K ﹤0.01%
15,913
+2,625
2636
$288K ﹤0.01%
14,786
2637
$288K ﹤0.01%
14,463
2638
$288K ﹤0.01%
29,951
2639
$287K ﹤0.01%
31,484
2640
$286K ﹤0.01%
11,142
2641
$285K ﹤0.01%
18,358
-175
2642
$285K ﹤0.01%
15,151
+925
2643
$284K ﹤0.01%
12,054
2644
$284K ﹤0.01%
18,224
+5,538
2645
$283K ﹤0.01%
43,717
+2,565
2646
$281K ﹤0.01%
22,809
2647
$280K ﹤0.01%
15,589
2648
$280K ﹤0.01%
88,982
2649
$280K ﹤0.01%
11,510
2650
$279K ﹤0.01%
1,035
+114
104 105
106
107 108