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
2976
$147K ﹤0.01%
19,115
2977
$142K ﹤0.01%
2,427
-129
2978
$142K ﹤0.01%
36,031
2979
$142K ﹤0.01%
+12,539
2980
$141K ﹤0.01%
2,464
-1,274
2981
$139K ﹤0.01%
11,514
-2,917
2982
$138K ﹤0.01%
1,935
2983
$136K ﹤0.01%
27
2984
$135K ﹤0.01%
1,902
2985
$134K ﹤0.01%
39,183
2986
$133K ﹤0.01%
2,500
2987
$131K ﹤0.01%
25,030
2988
$125K ﹤0.01%
1,199
2989
$124K ﹤0.01%
+18,670
2990
$122K ﹤0.01%
54,353
+3,572
2991
$121K ﹤0.01%
1,872
2992
$119K ﹤0.01%
3,239
2993
$119K ﹤0.01%
2,757
+1,777
2994
$114K ﹤0.01%
12,872
2995
$112K ﹤0.01%
1,927
2996
$106K ﹤0.01%
+2,779
2997
$105K ﹤0.01%
33,849
2998
$105K ﹤0.01%
4,528
2999
$104K ﹤0.01%
1,299
3000
$102K ﹤0.01%
+5,338
118 119
120
121 122