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 10.71%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-1,569
3052
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-327,366
3053
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-586
3054
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-687,234
3055
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-142,348
3056
– –
-1,334,647
3057
– –
-1,721
3058
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-1,046
3059
– –
-35,588
3060
– –
-126
3061
– –
-1,259
3062
– –
-1,794
3063
– –
-1,819,652
3064
– –
-574,847
3065
– –
-106,731
3066
– –
-906
3067
– –
-4,554
3068
– –
-562
3069
– –
-8,228
3070
– –
-53,209
3071
– –
-5,641
3072
– –
-39,592
3073
– –
-258,713
3074
– –
-98,532
3075
– –
-127,578
121 122
123
124 125