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
1651
$2.81M ﹤0.01%
370,716
1652
$2.8M ﹤0.01%
76,413
1653
$2.79M ﹤0.01%
98,421
+1,443
1654
$2.78M ﹤0.01%
35,321
-167
1655
$2.78M ﹤0.01%
166,121
-234
1656
$2.76M ﹤0.01%
109,249
+1,830
1657
$2.76M ﹤0.01%
36,755
+4,850
1658
$2.76M ﹤0.01%
88,413
+1,683
1659
$2.76M ﹤0.01%
53,624
+5,356
1660
$2.75M ﹤0.01%
82,979
1661
$2.75M ﹤0.01%
68,444
+1,923
1662
$2.75M ﹤0.01%
42,468
+563
1663
$2.74M ﹤0.01%
30,269
+642
1664
$2.73M ﹤0.01%
44,653
+757
1665
$2.73M ﹤0.01%
59,357
+1,652
1666
$2.72M ﹤0.01%
1,029,585
+21,835
1667
$2.71M ﹤0.01%
89,124
+18,973
1668
$2.71M ﹤0.01%
146,531
+1,099
1669
$2.7M ﹤0.01%
93,836
-28,388
1670
$2.69M ﹤0.01%
71,290
+8,290
1671
$2.69M ﹤0.01%
70,923
+458
1672
$2.68M ﹤0.01%
213,625
-2,369
1673
$2.68M ﹤0.01%
31,036
+4,755
1674
$2.67M ﹤0.01%
47,523
-1,128
1675
$2.66M ﹤0.01%
49,887
+575
65 66
67
68 69