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
2226
$619K ﹤0.01%
80,213
2227
$618K ﹤0.01%
35,309
2228
$617K ﹤0.01%
300,954
2229
$617K ﹤0.01%
39,100
2230
$616K ﹤0.01%
210,196
2231
$615K ﹤0.01%
44,987
+7,366
2232
$614K ﹤0.01%
33,017
2233
$609K ﹤0.01%
72,786
-2
2234
$608K ﹤0.01%
58,913
+2,827
2235
$606K ﹤0.01%
14,952
+2,143
2236
$606K ﹤0.01%
59,864
2237
$605K ﹤0.01%
61,654
+20,894
2238
$605K ﹤0.01%
38,509
+1,685
2239
$604K ﹤0.01%
30,974
-2,030
2240
$603K ﹤0.01%
38,058
+3,933
2241
$601K ﹤0.01%
111,791
+39,412
2242
$600K ﹤0.01%
10,586
-17,530
2243
$600K ﹤0.01%
41,194
2244
$596K ﹤0.01%
29,380
2245
$596K ﹤0.01%
31,441
2246
$596K ﹤0.01%
87,642
2247
$595K ﹤0.01%
29,340
-207
2248
$594K ﹤0.01%
48,327
2249
$594K ﹤0.01%
26,860
2250
$592K ﹤0.01%
20,379
88 89
90
91 92