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
2151
$1.2M ﹤0.01%
40,935
2152
$1.2M ﹤0.01%
80,443
+10,131
2153
$1.2M ﹤0.01%
61,347
+9,301
2154
$1.2M ﹤0.01%
33,617
2155
$1.19M ﹤0.01%
51,535
+1,418
2156
$1.19M ﹤0.01%
33,296
+120
2157
$1.19M ﹤0.01%
52,658
2158
$1.19M ﹤0.01%
29,877
2159
$1.19M ﹤0.01%
41,654
+163
2160
$1.19M ﹤0.01%
157,324
+43,729
2161
$1.19M ﹤0.01%
48,400
2162
$1.18M ﹤0.01%
91,956
2163
$1.18M ﹤0.01%
79,548
-5,374
2164
$1.17M ﹤0.01%
28,333
+5,433
2165
$1.17M ﹤0.01%
36,391
+317
2166
$1.17M ﹤0.01%
25,830
2167
$1.17M ﹤0.01%
84,035
+146
2168
$1.17M ﹤0.01%
6,768
+222
2169
$1.16M ﹤0.01%
60,309
-523
2170
$1.16M ﹤0.01%
142,246
+43,292
2171
$1.16M ﹤0.01%
60,803
-262,149
2172
$1.16M ﹤0.01%
152,778
2173
$1.15M ﹤0.01%
364,771
+3,135
2174
$1.14M ﹤0.01%
19,575
+599
2175
$1.14M ﹤0.01%
35,534
+812
85 86
87
88 89