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
576
$26.9M 0.03%
534,486
-15,718
577
$26.8M 0.03%
345,351
+10,906
578
$26.8M 0.03%
113,634
-33,579
579
$26.7M 0.03%
2,626,018
+48,936
580
$26.6M 0.03%
435,496
-127,468
581
$26.6M 0.03%
685,026
+23,052
582
$26.6M 0.03%
515,888
+6,689
583
$26.5M 0.03%
693,117
-5,423
584
$26.5M 0.03%
175,800
+1,170
585
$26.3M 0.03%
4,654,581
-143,100
586
$26.3M 0.03%
399,000
587
$26.1M 0.03%
651,632
+62,817
588
$26.1M 0.03%
656,148
+211
589
$26M 0.03%
269,580
-6,203
590
$26M 0.03%
547,039
+5,107
591
$25.9M 0.03%
559,664
+53,999
592
$25.9M 0.03%
404,442
+91,074
593
$25.9M 0.03%
206,772
+2,652
594
$25.8M 0.03%
+490,918
595
$25.7M 0.03%
488,369
+26,498
596
$25.7M 0.03%
588,157
+17,275
597
$25.6M 0.03%
516,774
+92,519
598
$25.5M 0.03%
708,979
-9,642
599
$25.5M 0.03%
169,273
-494
600
$25.5M 0.03%
185,734
+183
22 23
24
25 26