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
2226
$1.01M ﹤0.01%
29,078
+2,693
2227
$1M ﹤0.01%
24,958
-265
2228
$1M ﹤0.01%
72,068
+11,584
2229
$1M ﹤0.01%
4,950
+353
2230
$1M ﹤0.01%
15,824
2231
$1M ﹤0.01%
53,592
+6,535
2232
$994K ﹤0.01%
53,721
+1,736
2233
$989K ﹤0.01%
149
+5
2234
$987K ﹤0.01%
41,390
+427
2235
$984K ﹤0.01%
31,515
2236
$984K ﹤0.01%
58,411
-572
2237
$984K ﹤0.01%
70,433
+5,075
2238
$982K ﹤0.01%
91,767
2239
$982K ﹤0.01%
65,913
+13,012
2240
$979K ﹤0.01%
81,897
-216,543
2241
$978K ﹤0.01%
9,831
2242
$976K ﹤0.01%
23,253
+255
2243
$976K ﹤0.01%
61,987
2244
$972K ﹤0.01%
143,828
2245
$970K ﹤0.01%
30,963
+3,699
2246
$967K ﹤0.01%
52,402
2247
$965K ﹤0.01%
12,025
+540
2248
$962K ﹤0.01%
21,453
2249
$960K ﹤0.01%
10,489
+8,370
2250
$958K ﹤0.01%
95,788
-9,597
88 89
90
91 92