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
1576
$3.2M ﹤0.01%
59,058
+424
1577
$3.2M ﹤0.01%
52,024
+943
1578
$3.19M ﹤0.01%
138,557
+43,160
1579
$3.19M ﹤0.01%
57,388
+611
1580
$3.19M ﹤0.01%
56,897
+533
1581
$3.17M ﹤0.01%
77,601
+1,561
1582
$3.16M ﹤0.01%
39,356
-1,568
1583
$3.16M ﹤0.01%
170,548
+2,601
1584
$3.15M ﹤0.01%
29,431
-116,363
1585
$3.14M ﹤0.01%
107,690
+11,911
1586
$3.12M ﹤0.01%
128,547
+1,087
1587
$3.11M ﹤0.01%
157,257
+29,228
1588
$3.11M ﹤0.01%
57,973
+536
1589
$3.11M ﹤0.01%
102,533
-2,187
1590
$3.1M ﹤0.01%
84,254
+1,149
1591
$3.1M ﹤0.01%
181,717
+31,066
1592
$3.1M ﹤0.01%
71,079
+1,305
1593
$3.09M ﹤0.01%
80,203
+766
1594
$3.09M ﹤0.01%
161,573
+13,139
1595
$3.09M ﹤0.01%
56,219
+1,431
1596
$3.07M ﹤0.01%
93,822
-3,211
1597
$3.07M ﹤0.01%
73,313
+13,790
1598
$3.06M ﹤0.01%
53,591
+6,375
1599
$3.05M ﹤0.01%
+179,088
1600
$3.05M ﹤0.01%
96,914
+2,039
62 63
64
65 66