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 Inc
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 15.97%
3 Healthcare 12.21%
4 Industrials 10.48%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-5,533
3102
– –
-89,845
3103
– –
-188,373
3104
– –
-468,350
3105
– –
-73,281
3106
– –
-23,591
3107
– –
-179,088
3108
– –
-99,838
3109
– –
-68,354
3110
– –
-98,898
3111
– –
-92,977
3112
– –
-70,857
3113
– –
-85,982
3114
– –
-113,555
3115
– –
-65,574
3116
– –
-162,253
3117
– –
-79,459
3118
– –
-843
3119
– –
-12,088
3120
– –
-11,572
3121
– –
-14,000
3122
– –
-97
3123
– –
-3,213
3124
– –
-787,674
3125
– –
-175
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