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
251
$72.5M 0.09%
1,085,730
+38,000
252
$72.4M 0.09%
1,106,617
-1,365
253
$71.8M 0.09%
2,462,427
+21,827
254
$71.6M 0.09%
597,972
-123,567
255
$71.6M 0.09%
613,243
-387,520
256
$71.5M 0.09%
624,948
+823
257
$70.7M 0.09%
621,150
+96,784
258
$70.1M 0.09%
1,414,891
-3,156
259
$69.8M 0.09%
1,589,704
-74,818
260
$69.6M 0.09%
2,504,697
-122,875
261
$69.6M 0.09%
1,131,961
-158,993
262
$69.4M 0.09%
2,078,715
-630,072
263
$69.4M 0.09%
411,471
-4,589
264
$69.1M 0.09%
1,826,444
+569,715
265
$69M 0.09%
2,026,410
-49,574
266
$68.8M 0.09%
870,345
+55,155
267
$68.1M 0.09%
716,986
+252,727
268
$68M 0.09%
883,976
-717,386
269
$67.5M 0.09%
3,291,519
+2,521,634
270
$67.5M 0.09%
955,926
+3,761
271
$66.5M 0.09%
864,553
-18,149
272
$66.4M 0.09%
1,232,417
+69,252
273
$66.4M 0.09%
1,237,616
-24,707
274
$66.1M 0.08%
928,210
+101,910
275
$66M 0.08%
1,202,667
-458,319
9 10
11
12 13