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
1426
$4.31M 0.01%
162,568
-10,189
1427
$4.29M 0.01%
182,551
+1,744
1428
$4.26M 0.01%
80,867
+1,191
1429
$4.26M 0.01%
21,232
-35
1430
$4.25M 0.01%
567,647
-65,606
1431
$4.23M 0.01%
78,664
-879
1432
$4.22M 0.01%
112,676
+6,186
1433
$4.22M 0.01%
373,703
-1,292,023
1434
$4.21M 0.01%
178,200
+1,964
1435
$4.19M 0.01%
73,034
-1,212
1436
$4.19M 0.01%
27,586
+605
1437
$4.19M 0.01%
89,739
-180
1438
$4.18M 0.01%
137,872
1439
$4.18M 0.01%
188,250
+1,345
1440
$4.17M 0.01%
28,973
+206
1441
$4.16M 0.01%
5,909
+86
1442
$4.14M 0.01%
117,906
+1,749
1443
$4.14M 0.01%
114,586
-11,079
1444
$4.14M 0.01%
204,372
+1,252
1445
$4.13M 0.01%
431,464
+151,110
1446
$4.12M 0.01%
150,408
+2,934
1447
$4.11M 0.01%
62,844
-42,351
1448
$4.09M 0.01%
139,923
-24,642
1449
$4.08M 0.01%
83,115
+570
1450
$4.08M 0.01%
4,794
-532
56 57
58
59 60