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
2701
$364K ﹤0.01%
30,863
2702
$363K ﹤0.01%
79,796
-4,826
2703
$363K ﹤0.01%
36,714
+3,174
2704
$363K ﹤0.01%
37,736
+1,329
2705
$361K ﹤0.01%
17,880
+1,613
2706
$360K ﹤0.01%
12,123
2707
$358K ﹤0.01%
52,297
2708
$358K ﹤0.01%
11,516
2709
$358K ﹤0.01%
18,782
2710
$357K ﹤0.01%
30,483
+2,189
2711
$357K ﹤0.01%
65,570
2712
$357K ﹤0.01%
37,830
2713
$357K ﹤0.01%
21,445
2714
$356K ﹤0.01%
12,441
2715
$355K ﹤0.01%
110,920
+7,407
2716
$355K ﹤0.01%
22,864
2717
$354K ﹤0.01%
10,298
2718
$354K ﹤0.01%
54,649
2719
$353K ﹤0.01%
36,056
2720
$353K ﹤0.01%
6,674
2721
$352K ﹤0.01%
42,770
+6,609
2722
$350K ﹤0.01%
11,348
2723
$349K ﹤0.01%
+14,574
2724
$348K ﹤0.01%
36,409
-202
2725
$347K ﹤0.01%
37,965
+411
107 108
109
110 111