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
3051
$25K ﹤0.01%
1,276
3052
$24K ﹤0.01%
19,645
3053
$23K ﹤0.01%
2,865
3054
$22K ﹤0.01%
1,670
3055
$22K ﹤0.01%
616
3056
$22K ﹤0.01%
1,450
+750
3057
$20K ﹤0.01%
213
3058
$19K ﹤0.01%
+2
3059
$18K ﹤0.01%
244
3060
$18K ﹤0.01%
2,018
+618
3061
$17K ﹤0.01%
364
3062
$17K ﹤0.01%
931
3063
$17K ﹤0.01%
4,684
3064
$17K ﹤0.01%
400
3065
$16K ﹤0.01%
+126
3066
$15K ﹤0.01%
707
3067
$14K ﹤0.01%
300
3068
$14K ﹤0.01%
2,311
+15
3069
$12K ﹤0.01%
237
3070
$10K ﹤0.01%
200
3071
$10K ﹤0.01%
88
3072
$9K ﹤0.01%
1,013
+525
3073
$9K ﹤0.01%
200
3074
$9K ﹤0.01%
730
+375
3075
$7K ﹤0.01%
128