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
3026
$61K ﹤0.01%
+3,204
3027
$60K ﹤0.01%
6,063
3028
$60K ﹤0.01%
6,413
3029
$57K ﹤0.01%
2,175
3030
$52K ﹤0.01%
5,294
+515
3031
$52K ﹤0.01%
68,685
3032
$51K ﹤0.01%
211
3033
$50K ﹤0.01%
2,668
+1,317
3034
$50K ﹤0.01%
23,116
+14,226
3035
$43K ﹤0.01%
11,940
3036
$42K ﹤0.01%
98
3037
$42K ﹤0.01%
856
3038
$42K ﹤0.01%
113,214
3039
$41K ﹤0.01%
1,445
3040
$41K ﹤0.01%
1,873
3041
$38K ﹤0.01%
1,016
+528
3042
$37K ﹤0.01%
566
3043
$36K ﹤0.01%
6,731
-978
3044
$33K ﹤0.01%
1,763
+786
3045
$29K ﹤0.01%
2,041
+1,695
3046
$28K ﹤0.01%
768
-39
3047
$28K ﹤0.01%
765
3048
$27K ﹤0.01%
344
3049
$27K ﹤0.01%
1,000
3050
$26K ﹤0.01%
1,111
120 121
122
123 124