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
2726
$347K ﹤0.01%
60,186
2727
$346K ﹤0.01%
20,881
-2,585
2728
$345K ﹤0.01%
14,333
2729
$345K ﹤0.01%
10,449
2730
$345K ﹤0.01%
4,849
2731
$344K ﹤0.01%
4,649
2732
$343K ﹤0.01%
19,705
2733
$342K ﹤0.01%
4,796
2734
$342K ﹤0.01%
21,291
2735
$340K ﹤0.01%
14,221
-5,175
2736
$340K ﹤0.01%
8,119
2737
$339K ﹤0.01%
15,393
2738
$338K ﹤0.01%
44,920
2739
$338K ﹤0.01%
9,315
+1,858
2740
$336K ﹤0.01%
9,206
2741
$335K ﹤0.01%
49,696
2742
$335K ﹤0.01%
14,973
2743
$334K ﹤0.01%
16,342
2744
$334K ﹤0.01%
317,852
2745
$334K ﹤0.01%
118,386
2746
$332K ﹤0.01%
176,634
2747
$332K ﹤0.01%
+14,655
2748
$330K ﹤0.01%
59,416
2749
$330K ﹤0.01%
31,111
2750
$329K ﹤0.01%
5,667
108 109
110
111 112