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
2501
$583K ﹤0.01%
23,974
2502
$582K ﹤0.01%
23,220
2503
$581K ﹤0.01%
18,059
+255
2504
$581K ﹤0.01%
69,383
+9,891
2505
$580K ﹤0.01%
25,950
+847
2506
$579K ﹤0.01%
37,866
+13,050
2507
$576K ﹤0.01%
50,983
+782
2508
$574K ﹤0.01%
49,324
-1,529
2509
$573K ﹤0.01%
16,835
2510
$573K ﹤0.01%
4,546
+753
2511
$571K ﹤0.01%
86,272
2512
$569K ﹤0.01%
46,259
-2,473
2513
$567K ﹤0.01%
39,757
+2,593
2514
$567K ﹤0.01%
39,710
+3,573
2515
$567K ﹤0.01%
26,073
-458
2516
$566K ﹤0.01%
19,905
2517
$565K ﹤0.01%
+35,977
2518
$564K ﹤0.01%
67,569
2519
$561K ﹤0.01%
22,474
+2,253
2520
$558K ﹤0.01%
32,336
-865
2521
$557K ﹤0.01%
14,542
2522
$556K ﹤0.01%
20,932
2523
$556K ﹤0.01%
1,939
+444
2524
$554K ﹤0.01%
54,828
2525
$546K ﹤0.01%
16,995
99 100
101
102 103