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
2176
$1.14M ﹤0.01%
263,916
+3,068
2177
$1.14M ﹤0.01%
78,406
+15,912
2178
$1.13M ﹤0.01%
53,623
+1,412
2179
$1.13M ﹤0.01%
16,153
-62
2180
$1.13M ﹤0.01%
77,880
+3,487
2181
$1.13M ﹤0.01%
59,042
+1,345
2182
$1.13M ﹤0.01%
58,647
-247
2183
$1.13M ﹤0.01%
43,400
2184
$1.11M ﹤0.01%
44,326
2185
$1.11M ﹤0.01%
52,701
+11,917
2186
$1.11M ﹤0.01%
31,723
2187
$1.11M ﹤0.01%
46,163
2188
$1.1M ﹤0.01%
88,019
+12,281
2189
$1.1M ﹤0.01%
50,220
+1,480
2190
$1.1M ﹤0.01%
22,609
-609
2191
$1.1M ﹤0.01%
92,767
+3,343
2192
$1.09M ﹤0.01%
42,601
+1,514
2193
$1.09M ﹤0.01%
131,782
2194
$1.09M ﹤0.01%
43,198
+27,009
2195
$1.09M ﹤0.01%
24,783
+35
2196
$1.09M ﹤0.01%
31,149
+1,292
2197
$1.09M ﹤0.01%
50,620
+1,575
2198
$1.09M ﹤0.01%
35,548
+404
2199
$1.08M ﹤0.01%
53,243
2200
$1.08M ﹤0.01%
14,817
+6,578
86 87
88
89 90