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
2601
$454K ﹤0.01%
18,018
2602
$453K ﹤0.01%
16,186
2603
$453K ﹤0.01%
68,564
2604
$453K ﹤0.01%
120,691
2605
$453K ﹤0.01%
44,408
+9,343
2606
$452K ﹤0.01%
20,160
2607
$452K ﹤0.01%
32,490
2608
$451K ﹤0.01%
50,156
+544
2609
$451K ﹤0.01%
102,911
2610
$451K ﹤0.01%
62,787
+4,709
2611
$450K ﹤0.01%
40,213
2612
$449K ﹤0.01%
21,593
+5,375
2613
$449K ﹤0.01%
23,613
+4,742
2614
$448K ﹤0.01%
25,976
2615
$447K ﹤0.01%
10,348
2616
$446K ﹤0.01%
2,313
2617
$444K ﹤0.01%
41,554
2618
$443K ﹤0.01%
36,402
-479
2619
$442K ﹤0.01%
44,213
2620
$440K ﹤0.01%
35,051
2621
$439K ﹤0.01%
3,570
2622
$439K ﹤0.01%
79,741
2623
$438K ﹤0.01%
10,609
2624
$438K ﹤0.01%
10,098
2625
$438K ﹤0.01%
15,281
103 104
105
106 107