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
2801
$299K ﹤0.01%
6,610
+961
2802
$298K ﹤0.01%
11,230
2803
$297K ﹤0.01%
23,541
2804
$297K ﹤0.01%
12,946
2805
$296K ﹤0.01%
73,044
-24,391
2806
$296K ﹤0.01%
24,069
2807
$296K ﹤0.01%
26,668
+5,460
2808
$295K ﹤0.01%
+9,247
2809
$295K ﹤0.01%
17,098
2810
$295K ﹤0.01%
33,997
2811
$293K ﹤0.01%
995
2812
$293K ﹤0.01%
39,244
-9,037
2813
$291K ﹤0.01%
17,531
+659
2814
$290K ﹤0.01%
23,139
+3,016
2815
$290K ﹤0.01%
39,496
2816
$290K ﹤0.01%
19,714
2817
$289K ﹤0.01%
29,381
2818
$286K ﹤0.01%
6,787
+86
2819
$285K ﹤0.01%
28,018
2820
$285K ﹤0.01%
+11,090
2821
$285K ﹤0.01%
13,057
2822
$284K ﹤0.01%
13,080
2823
$284K ﹤0.01%
7,540
-25,463
2824
$283K ﹤0.01%
36,267
2825
$282K ﹤0.01%
2,504
111 112
113
114 115