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
3101
– –
-468,350
3102
– –
-188,373
3103
– –
-2,510
3104
– –
-89,845
3105
– –
-5,533
3106
– –
-143,186
3107
– –
-829,551
3108
– –
-38,980
3109
– –
-29,663
3110
– –
-21,873
3111
– –
-92,400
3112
– –
-102,953
3113
– –
-74,356
3114
– –
-88,273
3115
– –
-195,194
3116
– –
-128,241
3117
– –
-153,611
3118
– –
-15,682
3119
– –
-5,070
3120
– –
-167,670
3121
– –
-89,955
3122
– –
-1,165,512
3123
– –
-142
3124
– –
-115,394
3125
– –
-143,910
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