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
526
$29.8M 0.04%
1,162,077
+25,085
527
$29.8M 0.04%
788,144
+143,589
528
$29.8M 0.04%
1,262,260
-145,719
529
$29.7M 0.04%
243,611
+83
530
$29.5M 0.04%
218,325
-1,472
531
$29.5M 0.04%
125,011
+48,436
532
$29.5M 0.04%
405,145
-32,916
533
$29.5M 0.04%
974,718
-2,958
534
$29.4M 0.04%
132,393
+14,639
535
$29.4M 0.04%
1,432,211
+444,685
536
$29.4M 0.04%
+1,274,206
537
$29.2M 0.04%
377,247
+1,844
538
$29.2M 0.04%
830,912
-407,075
539
$29.2M 0.04%
2,530,206
+1,204,762
540
$29.1M 0.04%
475,663
+41,074
541
$29.1M 0.04%
1,746,624
+627,470
542
$29.1M 0.04%
695,990
+188,510
543
$29M 0.04%
420,915
-73,000
544
$29M 0.04%
606,365
-198,262
545
$28.6M 0.04%
449,130
+33,743
546
$28.6M 0.04%
1,189,750
-5,121
547
$28.6M 0.04%
400,692
-1,607
548
$28.5M 0.04%
340,443
-164,784
549
$28.5M 0.04%
754,755
+23,125
550
$28.4M 0.04%
580,043
+60,205
20 21
22
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