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
326
$54.1M 0.07%
618,440
+41,516
327
$53.7M 0.07%
1,554,034
+5,369
328
$53.5M 0.07%
487,386
-24,418
329
$53.4M 0.07%
1,881,718
-52,424
330
$53.2M 0.07%
13,288,462
+9,858,450
331
$52.9M 0.07%
1,111,733
-26,531
332
$52.8M 0.07%
1,178,235
+8,880
333
$52.8M 0.07%
1,706,629
-14,114
334
$52.6M 0.07%
704,152
-119,395
335
$52.5M 0.07%
462,161
-16,800
336
$52.1M 0.07%
601,333
-121,129
337
$51.7M 0.07%
2,193,770
+1,515,993
338
$51.4M 0.07%
22,280
+1,070
339
$51.3M 0.07%
752,446
-215,578
340
$50.3M 0.06%
530,256
+20,861
341
$50.3M 0.06%
2,493,408
-117,399
342
$50.1M 0.06%
938,824
+279,585
343
$49.9M 0.06%
5,465,815
-180,451
344
$49.9M 0.06%
650,188
+184,674
345
$49.7M 0.06%
462,904
+31,900
346
$49.6M 0.06%
959,792
+373,001
347
$49.2M 0.06%
358,572
-6,025
348
$49.2M 0.06%
808,343
-91,762
349
$49.2M 0.06%
1,676,865
+547,635
350
$49M 0.06%
1,445,155
-401,410
12 13
14
15 16