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
3076
– –
-12,701
3077
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-41,539
3078
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-36,299
3079
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-21,264
3080
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-128,300
3081
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-14,000
3082
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-142,617
3083
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-66,023
3084
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-45,070
3085
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-76,760
3086
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-34,218
3087
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-137,081
3088
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-51,544
3089
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-103,523
3090
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-51,476
3091
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-59,950
3092
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-62,626
3093
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-72,334
3094
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-85,796
3095
– –
-3,777,000
3096
– –
-71,925
3097
– –
-77,352
3098
– –
-454,814
3099
– –
-18,366
3100
– –
-80,889
122 123
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125 126