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
2551
$512K ﹤0.01%
257,124
2552
$510K ﹤0.01%
56,778
-10,905
2553
$508K ﹤0.01%
16,505
+180
2554
$508K ﹤0.01%
13,186
2555
$505K ﹤0.01%
23,943
+6,053
2556
$505K ﹤0.01%
55,537
+8,276
2557
$504K ﹤0.01%
29,478
+3,212
2558
$503K ﹤0.01%
14,453
2559
$503K ﹤0.01%
8,452
+552
2560
$502K ﹤0.01%
30,036
2561
$499K ﹤0.01%
22,671
-570,780
2562
$498K ﹤0.01%
18,926
2563
$498K ﹤0.01%
39,812
2564
$495K ﹤0.01%
83,206
-7,901
2565
$495K ﹤0.01%
126,696
2566
$494K ﹤0.01%
17,666
-1,366
2567
$494K ﹤0.01%
274,648
2568
$492K ﹤0.01%
2,480
2569
$492K ﹤0.01%
21,198
2570
$491K ﹤0.01%
28,267
2571
$490K ﹤0.01%
18,642
+1,597
2572
$487K ﹤0.01%
32,144
+2,543
2573
$485K ﹤0.01%
45,906
+8,772
2574
$484K ﹤0.01%
2,336
2575
$484K ﹤0.01%
5,940
101 102
103
104 105