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
2351
$490K ﹤0.01%
23,383
2352
$490K ﹤0.01%
19,914
2353
$490K ﹤0.01%
64,074
2354
$489K ﹤0.01%
54,303
+19,049
2355
$488K ﹤0.01%
32,130
+3,423
2356
$487K ﹤0.01%
38,677
2357
$487K ﹤0.01%
92,374
2358
$485K ﹤0.01%
156,001
-1,389
2359
$485K ﹤0.01%
48,819
2360
$485K ﹤0.01%
61,369
2361
$483K ﹤0.01%
5,502
-39,555
2362
$483K ﹤0.01%
25,757
2363
$481K ﹤0.01%
22,986
2364
$480K ﹤0.01%
37,337
2365
$479K ﹤0.01%
42,792
2366
$479K ﹤0.01%
64,787
2367
$479K ﹤0.01%
46,212
2368
$478K ﹤0.01%
488
+15
2369
$478K ﹤0.01%
86,999
2370
$478K ﹤0.01%
40,904
2371
$475K ﹤0.01%
17,268
2372
$474K ﹤0.01%
42,463
2373
$473K ﹤0.01%
124,726
2374
$472K ﹤0.01%
40,811
2375
$472K ﹤0.01%
29,458
93 94
95
96 97