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
2826
$281K ﹤0.01%
2,678
+229
2827
$281K ﹤0.01%
12,942
2828
$280K ﹤0.01%
28,028
2829
$280K ﹤0.01%
+6,648
2830
$278K ﹤0.01%
17,026
2831
$278K ﹤0.01%
16,044
+976
2832
$276K ﹤0.01%
12,014
2833
$276K ﹤0.01%
8,144
+5,505
2834
$276K ﹤0.01%
16,731
-445
2835
$275K ﹤0.01%
12,705
2836
$274K ﹤0.01%
13,818
+4,260
2837
$274K ﹤0.01%
4,427
+128
2838
$274K ﹤0.01%
37,782
2839
$274K ﹤0.01%
+3,470
2840
$273K ﹤0.01%
45,922
+4,044
2841
$271K ﹤0.01%
26,203
2842
$271K ﹤0.01%
2,594
-107
2843
$271K ﹤0.01%
7,066
2844
$270K ﹤0.01%
+12,435
2845
$270K ﹤0.01%
41,406
2846
$269K ﹤0.01%
6,563
+819
2847
$269K ﹤0.01%
13,626
2848
$269K ﹤0.01%
3,381
2849
$269K ﹤0.01%
9,038
2850
$269K ﹤0.01%
23,221
112 113
114
115 116