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
2451
$410K ﹤0.01%
148,551
2452
$409K ﹤0.01%
39,016
2453
$408K ﹤0.01%
33,762
2454
$408K ﹤0.01%
18,213
2455
$408K ﹤0.01%
36,387
2456
$407K ﹤0.01%
9,819
2457
$407K ﹤0.01%
12,002
2458
$407K ﹤0.01%
32,515
2459
$407K ﹤0.01%
12,811
+99
2460
$406K ﹤0.01%
22,255
2461
$406K ﹤0.01%
22,756
-175
2462
$406K ﹤0.01%
33,911
2463
$405K ﹤0.01%
17,815
+1,357
2464
$405K ﹤0.01%
10,937
2465
$404K ﹤0.01%
9,241
2466
$403K ﹤0.01%
4,183
2467
$403K ﹤0.01%
65,798
2468
$402K ﹤0.01%
160,706
2469
$401K ﹤0.01%
33,999
2470
$400K ﹤0.01%
10,551
2471
$400K ﹤0.01%
8,887
-2,500
2472
$399K ﹤0.01%
7,058
2473
$399K ﹤0.01%
44,246
2474
$399K ﹤0.01%
33,807
2475
$397K ﹤0.01%
84,463
97 98
99
100 101