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
3001
$100K ﹤0.01%
23,042
3002
– –
0
3003
$98K ﹤0.01%
21,735
3004
$96K ﹤0.01%
235
3005
$96K ﹤0.01%
10,375
3006
$96K ﹤0.01%
2,105
3007
$95K ﹤0.01%
14,234
-541,767
3008
$95K ﹤0.01%
+3,204
3009
$89K ﹤0.01%
8,071
3010
$84K ﹤0.01%
2,137
+1,737
3011
$84K ﹤0.01%
27,013
3012
$82K ﹤0.01%
10,284
+503
3013
$81K ﹤0.01%
+6,931
3014
$76K ﹤0.01%
5,856
-3,452
3015
$74K ﹤0.01%
2,672
3016
$73K ﹤0.01%
273
3017
$71K ﹤0.01%
21,730
3018
$70K ﹤0.01%
69,982
+7,693
3019
$69K ﹤0.01%
841
3020
$66K ﹤0.01%
3,767
+1,977
3021
$64K ﹤0.01%
10,319
3022
$63K ﹤0.01%
2,001
3023
$63K ﹤0.01%
44,518
-56,034
3024
$62K ﹤0.01%
+6,190
3025
$62K ﹤0.01%
295
119 120
121
122 123