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
2776
$311K ﹤0.01%
11,190
-563
2777
$311K ﹤0.01%
10,227
+641
2778
$310K ﹤0.01%
18,234
2779
$309K ﹤0.01%
12,680
+1,684
2780
$309K ﹤0.01%
14,854
2781
$307K ﹤0.01%
6,344
+599
2782
$306K ﹤0.01%
9,753
2783
$305K ﹤0.01%
10,326
2784
$305K ﹤0.01%
22,893
2785
$305K ﹤0.01%
15,550
+490
2786
$304K ﹤0.01%
35,357
2787
$304K ﹤0.01%
45,714
+4,250
2788
$303K ﹤0.01%
10,210
2789
$302K ﹤0.01%
23,280
2790
$302K ﹤0.01%
10,985
2791
$301K ﹤0.01%
13,627
2792
$301K ﹤0.01%
12,982
2793
$301K ﹤0.01%
12,660
2794
$300K ﹤0.01%
7,438
2795
$300K ﹤0.01%
43,045
2796
$300K ﹤0.01%
11,462
2797
$299K ﹤0.01%
71,726
-588
2798
$299K ﹤0.01%
1,595
2799
$299K ﹤0.01%
92,630
+233
2800
$299K ﹤0.01%
10,059
-787
110 111
112
113 114