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
2951
$180K ﹤0.01%
6,576
+2,182
2952
$176K ﹤0.01%
20,961
2953
$176K ﹤0.01%
20,744
2954
$174K ﹤0.01%
172,012
+19,440
2955
$171K ﹤0.01%
18,268
2956
$171K ﹤0.01%
171
+10
2957
$171K ﹤0.01%
42,223
-23,310
2958
$169K ﹤0.01%
1,321
2959
$166K ﹤0.01%
5,632
2960
$165K ﹤0.01%
70,051
2961
$164K ﹤0.01%
+12,513
2962
$164K ﹤0.01%
49,556
2963
$163K ﹤0.01%
26,740
2964
$163K ﹤0.01%
3,746
2965
$162K ﹤0.01%
9,926
2966
$161K ﹤0.01%
15,568
2967
$158K ﹤0.01%
18,016
+2,565
2968
$158K ﹤0.01%
8,688
2969
$156K ﹤0.01%
5,920
2970
$154K ﹤0.01%
2,203
2971
$154K ﹤0.01%
6,181
2972
$154K ﹤0.01%
11,676
+1,903
2973
$151K ﹤0.01%
26,600
+2,621
2974
$149K ﹤0.01%
79,613
2975
$148K ﹤0.01%
5,472
117 118
119
120 121