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
451
$26.6M 0.05%
526,340
+214,494
452
$26.5M 0.05%
441,452
+60,274
453
$26.5M 0.05%
607,847
+472,289
454
$26.4M 0.05%
130,593
+8,792
455
$26.4M 0.05%
652,230
+8,020
456
$26.4M 0.05%
912,768
+5,102
457
$26.3M 0.05%
787,789
+2,302
458
$26.3M 0.05%
673,010
+30,546
459
$26.2M 0.05%
1,104,390
-51,441
460
$26.1M 0.05%
118,311
-20,520
461
$25.9M 0.05%
1,446,603
-22,686
462
$25.8M 0.05%
215,052
+19,276
463
$25.5M 0.05%
321,331
-6,036
464
$25.4M 0.05%
659,134
+30,964
465
$25.4M 0.05%
1,584,139
+1,394,542
466
$25.3M 0.05%
796,262
-340
467
$25M 0.05%
415,744
+4,651
468
$24.9M 0.05%
938,482
+148,448
469
$24.9M 0.05%
288,158
-243,991
470
$24.9M 0.05%
1,489,876
-1,640,168
471
$24.7M 0.05%
876,990
-11,921
472
$24.7M 0.05%
233,536
-4,891
473
$24.7M 0.05%
761,300
+232,241
474
$24.4M 0.04%
867,581
-388,204
475
$24.4M 0.04%
399,456
-848,758
17 18
19
20 21