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
2851
$267K ﹤0.01%
21,288
2852
$267K ﹤0.01%
7,881
2853
$266K ﹤0.01%
44,763
2854
$265K ﹤0.01%
18,627
2855
$264K ﹤0.01%
9,152
2856
$262K ﹤0.01%
55,590
+6,560
2857
$261K ﹤0.01%
19,684
2858
$260K ﹤0.01%
38,009
+3,551
2859
$260K ﹤0.01%
17,365
-6,612
2860
$259K ﹤0.01%
12,833
2861
$258K ﹤0.01%
12,958
2862
$258K ﹤0.01%
20,168
2863
$257K ﹤0.01%
5,350
2864
$257K ﹤0.01%
14,602
2865
$257K ﹤0.01%
31,921
-19,045
2866
$256K ﹤0.01%
4,282
+453
2867
$256K ﹤0.01%
23,248
2868
$254K ﹤0.01%
9,700
2869
$252K ﹤0.01%
6,290
2870
$251K ﹤0.01%
16,019
2871
$251K ﹤0.01%
55,965
+5
2872
$251K ﹤0.01%
8,190
-2
2873
$249K ﹤0.01%
29,796
2874
$249K ﹤0.01%
776
-263
2875
$247K ﹤0.01%
19,928
113 114
115
116 117