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
$77.9B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,135
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$98.9M
3
+$91.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$63.6M
5
WMT icon
Walmart Inc
WMT
+$61.7M

Top Sells

1
+$109M
2
+$93.8M
3
+$80.3M
4
TMUS icon
T-Mobile US
TMUS
+$72.1M
5
PG icon
Procter & Gamble
PG
+$69.6M

Sector Composition

1 Financials 16.45%
2 Technology 15.97%
3 Healthcare 12.21%
4 Industrials 10.48%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$545K ﹤0.01%
24,652
2527
$545K ﹤0.01%
32,814
+9,699
2528
$544K ﹤0.01%
60,786
+3,158
2529
$544K ﹤0.01%
11,685
2530
$541K ﹤0.01%
20,644
-313
2531
$539K ﹤0.01%
13,987
2532
$538K ﹤0.01%
12,922
+55
2533
$536K ﹤0.01%
19,861
-12,236
2534
$534K ﹤0.01%
227,203
2535
$533K ﹤0.01%
29,455
-464
2536
$533K ﹤0.01%
21,836
2537
$532K ﹤0.01%
19,116
-2,610
2538
$530K ﹤0.01%
18,490
2539
$530K ﹤0.01%
48,650
2540
$529K ﹤0.01%
57,168
+1,044
2541
$529K ﹤0.01%
103,570
2542
$526K ﹤0.01%
15,068
2543
$525K ﹤0.01%
44,575
+4,397
2544
$522K ﹤0.01%
125,245
+12,713
2545
$519K ﹤0.01%
144,485
-3,423
2546
$519K ﹤0.01%
19,071
2547
$517K ﹤0.01%
11,367
2548
$517K ﹤0.01%
8,070
2549
$515K ﹤0.01%
34,423
+270
2550
$514K ﹤0.01%
15,024
100 101
102
103 104