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
1976
$1.61M ﹤0.01%
4,068
+56
1977
$1.61M ﹤0.01%
44,334
1978
$1.61M ﹤0.01%
67,000
1979
$1.61M ﹤0.01%
59,256
+37,863
1980
$1.61M ﹤0.01%
165,603
+1,515
1981
$1.6M ﹤0.01%
33,055
-124,700
1982
$1.6M ﹤0.01%
13,307
1983
$1.6M ﹤0.01%
87,009
+50,096
1984
$1.6M ﹤0.01%
50,998
1985
$1.6M ﹤0.01%
55,656
1986
$1.6M ﹤0.01%
150,779
+20,730
1987
$1.59M ﹤0.01%
94,667
+5,713
1988
$1.59M ﹤0.01%
20,589
+574
1989
$1.59M ﹤0.01%
62,477
+692
1990
$1.58M ﹤0.01%
2,513
-154
1991
$1.58M ﹤0.01%
73,880
1992
$1.58M ﹤0.01%
129,730
+2,214
1993
$1.58M ﹤0.01%
82,105
+1,653
1994
$1.58M ﹤0.01%
30,898
+261
1995
$1.58M ﹤0.01%
120,368
-5,030
1996
$1.58M ﹤0.01%
77,155
-1,250
1997
$1.57M ﹤0.01%
26,228
1998
$1.57M ﹤0.01%
39,341
+3,455
1999
$1.57M ﹤0.01%
43,549
-2,084
2000
$1.57M ﹤0.01%
80,820
+5,355
78 79
80
81 82