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
2476
$614K ﹤0.01%
31,950
+5,856
2477
$613K ﹤0.01%
52,663
2478
$611K ﹤0.01%
35,757
2479
$609K ﹤0.01%
29,930
+2,194
2480
$608K ﹤0.01%
69,861
+3,279
2481
$608K ﹤0.01%
29,601
2482
$608K ﹤0.01%
26,357
+5,277
2483
$605K ﹤0.01%
48,160
2484
$604K ﹤0.01%
14,546
+592
2485
$603K ﹤0.01%
130,986
+900
2486
$601K ﹤0.01%
68,641
2487
$599K ﹤0.01%
2,811
2488
$597K ﹤0.01%
35,680
2489
$597K ﹤0.01%
17,437
2490
$596K ﹤0.01%
57,665
+6,192
2491
$594K ﹤0.01%
63,371
2492
$592K ﹤0.01%
719
+12
2493
$592K ﹤0.01%
9,540
+5
2494
$592K ﹤0.01%
107,051
-53,728
2495
$589K ﹤0.01%
23,540
2496
$588K ﹤0.01%
48,886
+27,528
2497
$588K ﹤0.01%
38,541
2498
$586K ﹤0.01%
20,687
+3,568
2499
$583K ﹤0.01%
17,862
2500
$583K ﹤0.01%
29,692
-5,201
98 99
100
101 102