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
401
$40.9M 0.05%
1,328,959
-29,278
402
$40.9M 0.05%
326,602
-5,789
403
$40.8M 0.05%
580,000
-75,000
404
$40.8M 0.05%
2,888,023
-106,836
405
$40.6M 0.05%
738,979
+59,130
406
$40.3M 0.05%
1,047,887
+158,306
407
$40.3M 0.05%
1,304,628
-1,017,474
408
$40.3M 0.05%
344,722
+7,181
409
$39.9M 0.05%
842,921
-591,394
410
$39.8M 0.05%
433,345
+10,414
411
$39.7M 0.05%
379,036
+9,596
412
$39.7M 0.05%
958,329
-774
413
$39.6M 0.05%
988,243
+240,782
414
$39.4M 0.05%
593,020
-3,266
415
$39.2M 0.05%
982,844
+148,007
416
$39.1M 0.05%
459,588
+14,562
417
$39M 0.05%
391,388
+287,975
418
$38.9M 0.05%
1,167,419
-21,892
419
$38.6M 0.05%
781,195
+532,904
420
$38.5M 0.05%
200,089
-22,521
421
$38.5M 0.05%
1,040,500
-199,991
422
$38.3M 0.05%
259,385
+42,871
423
$38.2M 0.05%
598,291
-94,551
424
$38.1M 0.05%
1,026,349
+851,025
425
$38.1M 0.05%
629,831
+8,087
15 16
17
18 19