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
2901
$220K ﹤0.01%
56,367
+23,475
2902
$219K ﹤0.01%
79,880
2903
$218K ﹤0.01%
67,746
2904
$217K ﹤0.01%
56
+16
2905
$214K ﹤0.01%
38,226
+3,509
2906
$214K ﹤0.01%
25,773
2907
$213K ﹤0.01%
16,723
2908
$213K ﹤0.01%
21,562
2909
$213K ﹤0.01%
52,657
+3,267
2910
$212K ﹤0.01%
17,087
-683
2911
$209K ﹤0.01%
10,129
-4
2912
$209K ﹤0.01%
710
2913
$209K ﹤0.01%
13,900
2914
$208K ﹤0.01%
15,881
2915
$207K ﹤0.01%
16,831
2916
$207K ﹤0.01%
12,190
2917
$207K ﹤0.01%
22,971
2918
$205K ﹤0.01%
22,908
-13,041
2919
$204K ﹤0.01%
42,038
2920
$203K ﹤0.01%
26,749
-35,716
2921
$203K ﹤0.01%
79,624
2922
$201K ﹤0.01%
16,728
2923
$199K ﹤0.01%
21,612
2924
$198K ﹤0.01%
20,031
-744
2925
$197K ﹤0.01%
19,430
+2,291
115 116
117
118 119