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
2751
$329K ﹤0.01%
11,245
2752
$327K ﹤0.01%
21,205
2753
$326K ﹤0.01%
5,748
2754
$326K ﹤0.01%
12,021
2755
$326K ﹤0.01%
25,542
+9,507
2756
$326K ﹤0.01%
20,378
+2,913
2757
$325K ﹤0.01%
16,972
2758
$324K ﹤0.01%
37,466
+6,284
2759
$324K ﹤0.01%
14,147
2760
$324K ﹤0.01%
28,134
2761
$323K ﹤0.01%
31,080
+465
2762
$322K ﹤0.01%
9,499
2763
$321K ﹤0.01%
291
+37
2764
$321K ﹤0.01%
46,655
+4,317
2765
$321K ﹤0.01%
27,785
2766
$321K ﹤0.01%
4,974
2767
$320K ﹤0.01%
4,324
+575
2768
$318K ﹤0.01%
12,604
2769
$318K ﹤0.01%
55,381
2770
$314K ﹤0.01%
38,535
2771
$314K ﹤0.01%
15,209
2772
$313K ﹤0.01%
17,524
2773
$313K ﹤0.01%
26,190
-17,111
2774
$312K ﹤0.01%
16,582
2775
$311K ﹤0.01%
19,322
109 110
111
112 113