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
2626
$437K ﹤0.01%
10,356
2627
$434K ﹤0.01%
70,992
2628
$434K ﹤0.01%
21,192
2629
$434K ﹤0.01%
245,407
2630
$433K ﹤0.01%
19,617
+1,267
2631
$433K ﹤0.01%
98,356
2632
$433K ﹤0.01%
45,016
2633
$429K ﹤0.01%
14,563
2634
$428K ﹤0.01%
15,766
+1,205
2635
$426K ﹤0.01%
19,815
2636
$423K ﹤0.01%
14,155
-209,028
2637
$422K ﹤0.01%
52,799
2638
$422K ﹤0.01%
33,881
2639
$422K ﹤0.01%
2,191
2640
$421K ﹤0.01%
+14,488
2641
$419K ﹤0.01%
1,820
2642
$418K ﹤0.01%
17,710
+1,312
2643
$418K ﹤0.01%
77,568
2644
$417K ﹤0.01%
16,712
-2
2645
$416K ﹤0.01%
18,118
2646
$416K ﹤0.01%
19,337
2647
$415K ﹤0.01%
24,638
-36,388
2648
$414K ﹤0.01%
5,292
2649
$412K ﹤0.01%
18,676
2650
$411K ﹤0.01%
15,458
104 105
106
107 108