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
2676
$385K ﹤0.01%
5,093
2677
$383K ﹤0.01%
42,758
+296
2678
$383K ﹤0.01%
39,611
+2,627
2679
$382K ﹤0.01%
64,899
+8,319
2680
$380K ﹤0.01%
24,788
2681
$380K ﹤0.01%
72,244
2682
$379K ﹤0.01%
21,041
2683
$379K ﹤0.01%
37,080
2684
$379K ﹤0.01%
21,525
+2,345
2685
$377K ﹤0.01%
14,103
2686
$376K ﹤0.01%
18,774
2687
$376K ﹤0.01%
4,696
2688
$375K ﹤0.01%
35,146
2689
$375K ﹤0.01%
15,656
2690
$374K ﹤0.01%
23,320
2691
$373K ﹤0.01%
18,145
-2,318
2692
$372K ﹤0.01%
9,884
2693
$371K ﹤0.01%
22,197
2694
$371K ﹤0.01%
21,343
+1,337
2695
$371K ﹤0.01%
49,373
-641
2696
$370K ﹤0.01%
30,966
2697
$367K ﹤0.01%
79,317
-27,927
2698
$366K ﹤0.01%
7,793
2699
$366K ﹤0.01%
7,782
-2,463
2700
$365K ﹤0.01%
17,606
106 107
108
109 110