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
276
$65.8M 0.08%
3,640,516
+359
277
$65.6M 0.08%
1,942,818
+1,081,326
278
$65.5M 0.08%
488,883
-13,205
279
$65.5M 0.08%
386,464
+15,745
280
$65.4M 0.08%
1,358,482
+27,526
281
$65.2M 0.08%
627,134
+472,283
282
$65.1M 0.08%
539,168
-57,223
283
$65.1M 0.08%
277,745
+35,800
284
$64.8M 0.08%
698,757
+3,656
285
$64.4M 0.08%
683,948
+3,302
286
$63.7M 0.08%
488,679
-36,713
287
$63.6M 0.08%
1,127,407
-46,058
288
$63.3M 0.08%
484,954
+70,675
289
$63.3M 0.08%
476,379
-54,823
290
$63M 0.08%
2,416,706
-396,603
291
$62.5M 0.08%
465,770
+4,549
292
$62.3M 0.08%
2,978,852
-593,145
293
$62.3M 0.08%
352,764
-11,077
294
$62.3M 0.08%
1,417,260
-216,150
295
$62.1M 0.08%
461,094
+182,094
296
$62.1M 0.08%
483,742
+315,246
297
$61.9M 0.08%
944,544
+55,354
298
$61.7M 0.08%
2,116,880
-138,904
299
$61.6M 0.08%
3,056,463
-6,841
300
$61.3M 0.08%
879,102
-10,894
10 11
12
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