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
2301
$884K ﹤0.01%
46,508
+1,452
2302
$880K ﹤0.01%
35,201
2303
$878K ﹤0.01%
34,271
+14,226
2304
$877K ﹤0.01%
24,767
2305
$877K ﹤0.01%
48,106
+37,891
2306
$873K ﹤0.01%
15,945
2307
$872K ﹤0.01%
6,605
2308
$866K ﹤0.01%
331,739
+19,632
2309
$865K ﹤0.01%
44,372
+3,427
2310
$864K ﹤0.01%
1,909
+20
2311
$864K ﹤0.01%
30,509
-2,624
2312
$863K ﹤0.01%
+52,449
2313
$862K ﹤0.01%
46,719
2314
$862K ﹤0.01%
39,550
2315
$861K ﹤0.01%
38,506
+1,454
2316
$861K ﹤0.01%
111,334
+11,035
2317
$860K ﹤0.01%
10,648
2318
$859K ﹤0.01%
45,352
+600
2319
$859K ﹤0.01%
26,964
-862
2320
$859K ﹤0.01%
62,268
2321
$858K ﹤0.01%
97,494
+12,619
2322
$857K ﹤0.01%
29,815
2323
$856K ﹤0.01%
64,579
2324
$851K ﹤0.01%
47,242
-2,082
2325
$851K ﹤0.01%
148,232
+2,902
91 92
93
94 95