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
3101
– –
-99,218
3102
– –
-46,990
3103
– –
-43,591
3104
– –
-81,611
3105
– –
-13,828
3106
– –
-78,639
3107
– –
-1,411,484
3108
– –
-108,703
3109
– –
-18,733
3110
– –
-207,008
3111
– –
-74,699
3112
– –
-85,753
3113
– –
-164,063
3114
– –
-87,821
3115
– –
-217,254
3116
– –
-622,472
3117
– –
-68,257
3118
– –
-82,514
3119
– –
-318,425
3120
– –
-59,401
3121
– –
-24,752
3122
– –
-229
3123
– –
-121,713
3124
– –
-346,274
3125
– –
-722
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