TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$116M
2
+$99.2M
3
+$95.6M
4
WMT icon
Walmart
WMT
+$66.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$62.3M

Top Sells

1
+$102M
2
+$96.6M
3
+$86.4M
4
TMUS icon
T-Mobile US
TMUS
+$75.1M
5
WFC icon
Wells Fargo
WFC
+$72.3M

Sector Composition

1 Financials 16.45%
2 Technology 16.05%
3 Healthcare 12.21%
4 Industrials 10.41%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.3M 0.1%
3,772,164
-93,256
227
$79.2M 0.1%
1,925,394
-126,962
228
$79.1M 0.1%
393,436
-14,212
229
$79M 0.1%
3,377,733
-82,866
230
$78.9M 0.1%
1,111,447
+89,494
231
$78.5M 0.1%
1,764,778
+16,794
232
$78.2M 0.1%
433,711
-3,590
233
$77.9M 0.1%
960,833
-98,951
234
$76.8M 0.1%
3,870,437
+15,535
235
$76.7M 0.1%
1,475,044
-105,203
236
$76.6M 0.1%
448,061
-1,563
237
$76.6M 0.1%
1,539,758
+3,862
238
$76.4M 0.1%
620,113
+34,760
239
$75.2M 0.1%
311,697
+5,896
240
$74.9M 0.1%
1,245,999
-88,502
241
$74.8M 0.1%
1,451,994
+72,731
242
$74.4M 0.1%
332,839
+74,813
243
$74.3M 0.1%
2,644,729
-1,751,898
244
$74.3M 0.1%
797,598
-22,835
245
$73.9M 0.09%
615,244
-66,787
246
$73.4M 0.09%
1,160,771
-50,097
247
$73M 0.09%
3,198,166
-287,376
248
$72.9M 0.09%
1,914,066
+358,567
249
$72.9M 0.09%
1,301,487
-661,142
250
$72.8M 0.09%
817,624
+32,679
8 9
10
11 12