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 10.49%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-79,459
3102
– –
-162,253
3103
– –
-65,574
3104
– –
-113,555
3105
– –
-85,982
3106
– –
-70,857
3107
– –
-92,977
3108
– –
-98,898
3109
– –
-68,354
3110
– –
-99,838
3111
– –
-179,088
3112
– –
-23,591
3113
– –
-73,281
3114
– –
-54,517
3115
– –
-468,350
3116
– –
-188,373
3117
– –
-2,510
3118
– –
-89,845
3119
– –
-5,533
3120
– –
-143,186
3121
– –
-829,551
3122
– –
-38,980
3123
– –
-29,663
3124
– –
-21,873
3125
– –
-92,400
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