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
2651
$410K ﹤0.01%
42,937
2652
$407K ﹤0.01%
42,278
2653
$406K ﹤0.01%
10,653
2654
$406K ﹤0.01%
13,883
2655
$405K ﹤0.01%
24,354
2656
$403K ﹤0.01%
29,996
2657
$402K ﹤0.01%
7,547
2658
$401K ﹤0.01%
12,986
2659
$399K ﹤0.01%
56,477
2660
$399K ﹤0.01%
60,667
2661
$398K ﹤0.01%
19,159
2662
$398K ﹤0.01%
14,838
-2,380
2663
$396K ﹤0.01%
65,220
2664
$396K ﹤0.01%
46,852
2665
$394K ﹤0.01%
18,845
+2,508
2666
$393K ﹤0.01%
1,938
2667
$393K ﹤0.01%
5,172
+1,016
2668
$393K ﹤0.01%
55,329
-30,235
2669
$392K ﹤0.01%
17,799
2670
$391K ﹤0.01%
14,028
2671
$388K ﹤0.01%
421
+130
2672
$388K ﹤0.01%
36,477
+13,831
2673
$388K ﹤0.01%
99,371
2674
$387K ﹤0.01%
6,000
2675
$386K ﹤0.01%
10,016
105 106
107
108 109