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
151
$111M 0.14%
2,433,754
-350,271
152
$110M 0.14%
424,731
-11,051
153
$110M 0.14%
3,586,594
-57,826
154
$110M 0.14%
558,166
-36,616
155
$109M 0.14%
1,120,471
-354,377
156
$108M 0.14%
2,018,916
-384,754
157
$106M 0.14%
598,279
-9,823
158
$105M 0.13%
1,978,228
+65,229
159
$104M 0.13%
673,026
+64,447
160
$104M 0.13%
905,826
+86,447
161
$104M 0.13%
1,847,926
-277,449
162
$104M 0.13%
309,402
-6,571
163
$103M 0.13%
2,925,727
+737,511
164
$103M 0.13%
2,004,962
+25,719
165
$103M 0.13%
1,396,981
+10,579
166
$103M 0.13%
10,203,983
-1,575,781
167
$102M 0.13%
5,583,510
-2,579,547
168
$102M 0.13%
1,257,570
-22,518
169
$102M 0.13%
535,909
-6,041
170
$101M 0.13%
1,653,161
-38,595
171
$101M 0.13%
484,626
+85,921
172
$101M 0.13%
1,372,263
-24,879
173
$101M 0.13%
4,860,750
-25,815
174
$101M 0.13%
1,188,309
+19,684
175
$101M 0.13%
2,061,685
+803,635
5 6
7
8 9