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
2001
$941K ﹤0.01%
2,282
2002
$938K ﹤0.01%
69,196
2003
$937K ﹤0.01%
3,348
-137
2004
$937K ﹤0.01%
49,857
+3,368
2005
$929K ﹤0.01%
53,075
2006
$928K ﹤0.01%
68,838
2007
$927K ﹤0.01%
3,050
2008
$926K ﹤0.01%
57,831
+2,952
2009
$923K ﹤0.01%
30,458
2010
$922K ﹤0.01%
13,838
2011
$919K ﹤0.01%
9,394
+691
2012
$918K ﹤0.01%
83,352
2013
$918K ﹤0.01%
94,279
+32,249
2014
$916K ﹤0.01%
49,370
+1,557
2015
$915K ﹤0.01%
52,727
-1,153
2016
$914K ﹤0.01%
63,704
2017
$913K ﹤0.01%
23,023
2018
$913K ﹤0.01%
86,680
2019
$910K ﹤0.01%
28,262
2020
$910K ﹤0.01%
47,573
+3,323
2021
$910K ﹤0.01%
36,489
+5,577
2022
$910K ﹤0.01%
42,527
2023
$908K ﹤0.01%
154,083
2024
$906K ﹤0.01%
98,823
2025
$903K ﹤0.01%
35,352
79 80
81
82 83