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
2051
$1.4M ﹤0.01%
125,229
+9,231
2052
$1.4M ﹤0.01%
2,837
+7
2053
$1.4M ﹤0.01%
6,756
+998
2054
$1.4M ﹤0.01%
72,292
2055
$1.39M ﹤0.01%
30,156
-1,777
2056
$1.39M ﹤0.01%
36,907
+665
2057
$1.39M ﹤0.01%
58,618
+181
2058
$1.39M ﹤0.01%
60,113
-34,666
2059
$1.39M ﹤0.01%
120,931
+26,233
2060
$1.38M ﹤0.01%
31,851
+701
2061
$1.38M ﹤0.01%
77,762
+60,248
2062
$1.38M ﹤0.01%
238,377
+8,033
2063
$1.38M ﹤0.01%
29,198
+135
2064
$1.37M ﹤0.01%
191,676
+1,422
2065
$1.37M ﹤0.01%
74,044
2066
$1.37M ﹤0.01%
134,176
+1,389
2067
$1.36M ﹤0.01%
49,449
2068
$1.36M ﹤0.01%
183,000
2069
$1.36M ﹤0.01%
85,567
+3,241
2070
$1.36M ﹤0.01%
144,820
+41,487
2071
$1.35M ﹤0.01%
9,091
+3,042
2072
$1.35M ﹤0.01%
47,167
+5,874
2073
$1.35M ﹤0.01%
112,652
+934
2074
$1.35M ﹤0.01%
39,510
+4,333
2075
$1.35M ﹤0.01%
52,569
+847
81 82
83
84 85