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
2876
$247K ﹤0.01%
20,963
+2,820
2877
$246K ﹤0.01%
26,754
2878
$245K ﹤0.01%
21,296
+1,321
2879
$243K ﹤0.01%
3,000
-372,000
2880
$243K ﹤0.01%
27,757
2881
$242K ﹤0.01%
1,546
2882
$241K ﹤0.01%
16,614
2883
$241K ﹤0.01%
5,964
2884
$239K ﹤0.01%
13,833
2885
$238K ﹤0.01%
14,806
+1,624
2886
$238K ﹤0.01%
257
+27
2887
$236K ﹤0.01%
15,244
2888
$232K ﹤0.01%
23,277
2889
$232K ﹤0.01%
1,172
2890
$232K ﹤0.01%
12,773
2891
$231K ﹤0.01%
18,822
2892
$229K ﹤0.01%
67,682
+6,129
2893
$228K ﹤0.01%
61,621
2894
$227K ﹤0.01%
18,919
2895
$227K ﹤0.01%
27,653
+8,833
2896
$226K ﹤0.01%
23,253
2897
$221K ﹤0.01%
2,272
2898
$221K ﹤0.01%
31,835
2899
$220K ﹤0.01%
13,266
2900
$220K ﹤0.01%
9,124
114 115
116
117 118