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
301
$61.1M 0.08%
903,609
-62,938
302
$61M 0.08%
3,221,405
+1,286,637
303
$60.5M 0.08%
1,892,051
-73,846
304
$60.5M 0.08%
1,368,238
-85,581
305
$60.5M 0.08%
712,300
+44,800
306
$60.4M 0.08%
4,293,767
-158,210
307
$60.1M 0.08%
2,738,104
+166,712
308
$59.7M 0.08%
863,375
+8,892
309
$59.4M 0.08%
590,764
-227,782
310
$58.9M 0.08%
359,201
-3,978
311
$58.8M 0.08%
473,053
+197,721
312
$58.4M 0.08%
337,819
-103,628
313
$58.3M 0.07%
155,099
-78,281
314
$58M 0.07%
427,306
-52,537
315
$57.8M 0.07%
493,757
+148,461
316
$56.7M 0.07%
539,237
+22,083
317
$56.2M 0.07%
2,067,926
+424,142
318
$55.9M 0.07%
486,595
+263,823
319
$55.9M 0.07%
628,893
-6,511
320
$55.6M 0.07%
62,028
+17,072
321
$55.4M 0.07%
822,391
-54,260
322
$55.3M 0.07%
566,265
-44,681
323
$55.2M 0.07%
592,593
-15,204
324
$54.9M 0.07%
669,033
-40,144
325
$54.3M 0.07%
378,191
+99,805
11 12
13
14 15