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
2426
$426K ﹤0.01%
60,978
-17,355
2427
$426K ﹤0.01%
33,815
+7,329
2428
$426K ﹤0.01%
33,631
2429
$425K ﹤0.01%
31,231
2430
$424K ﹤0.01%
14,161
2431
$423K ﹤0.01%
25,774
2432
$421K ﹤0.01%
90,023
2433
$421K ﹤0.01%
10,600
+1,800
2434
$420K ﹤0.01%
15,049
2435
$418K ﹤0.01%
28,164
+2,598
2436
$417K ﹤0.01%
93,446
2437
$417K ﹤0.01%
40,753
+2,758
2438
$416K ﹤0.01%
16,099
2439
$416K ﹤0.01%
34,785
2440
$415K ﹤0.01%
51,595
-41,520
2441
$414K ﹤0.01%
27,742
2442
$414K ﹤0.01%
25,088
2443
$414K ﹤0.01%
11,125
2444
$413K ﹤0.01%
70,350
2445
$413K ﹤0.01%
20,835
-4,472
2446
$412K ﹤0.01%
22,399
-271
2447
$412K ﹤0.01%
4,204
+51
2448
$411K ﹤0.01%
55,822
-26,500
2449
– –
0
2450
$410K ﹤0.01%
20,507
96 97
98
99 100