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
2351
$787K ﹤0.01%
29,156
+450
2352
$787K ﹤0.01%
86,192
2353
$784K ﹤0.01%
19,489
+727
2354
$783K ﹤0.01%
49,849
2355
$782K ﹤0.01%
43,686
+495
2356
$776K ﹤0.01%
11,287
-97
2357
$775K ﹤0.01%
39,621
+330
2358
$775K ﹤0.01%
57,216
+2,308
2359
$773K ﹤0.01%
17,494
2360
$773K ﹤0.01%
22,794
2361
$773K ﹤0.01%
20,526
2362
$772K ﹤0.01%
8,972
+186
2363
$769K ﹤0.01%
141,119
2364
$767K ﹤0.01%
2,777
2365
$767K ﹤0.01%
74,452
-25,226
2366
$763K ﹤0.01%
77,189
2367
$763K ﹤0.01%
164,003
+13,676
2368
$761K ﹤0.01%
15,715
2369
$761K ﹤0.01%
44,610
2370
$756K ﹤0.01%
164,346
-74,335
2371
$756K ﹤0.01%
27,013
2372
$756K ﹤0.01%
21,534
2373
$756K ﹤0.01%
89,474
2374
$754K ﹤0.01%
177,034
2375
$753K ﹤0.01%
27,310
+92
93 94
95
96 97