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
2576
$484K ﹤0.01%
19,257
+1,200
2577
$482K ﹤0.01%
69,321
-4,616
2578
$481K ﹤0.01%
22,047
2579
$480K ﹤0.01%
39,354
+1,785
2580
$479K ﹤0.01%
44,774
2581
$479K ﹤0.01%
47,038
-26,826
2582
$478K ﹤0.01%
13,179
2583
$478K ﹤0.01%
18,524
2584
$478K ﹤0.01%
129,457
+1,888
2585
$472K ﹤0.01%
154,648
-3,346
2586
$471K ﹤0.01%
3,348
2587
$468K ﹤0.01%
41,784
+13,087
2588
$464K ﹤0.01%
19,331
2589
$464K ﹤0.01%
62,700
2590
$464K ﹤0.01%
26,702
2591
$463K ﹤0.01%
16,500
2592
$462K ﹤0.01%
7,223
2593
$462K ﹤0.01%
21,584
2594
$462K ﹤0.01%
24,057
2595
$461K ﹤0.01%
58,825
+8,568
2596
$460K ﹤0.01%
89,587
2597
$460K ﹤0.01%
761
2598
$458K ﹤0.01%
26,800
2599
$458K ﹤0.01%
33,906
2600
$455K ﹤0.01%
184,831
102 103
104
105 106