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
351
$48.8M 0.06%
241,097
+17,292
352
$48.6M 0.06%
13,865
+942
353
$48.5M 0.06%
11,623,304
-96,309
354
$48.2M 0.06%
2,333,290
+312,263
355
$48.1M 0.06%
3,351,799
+11,277
356
$47.3M 0.06%
678,305
+164,765
357
$47.2M 0.06%
793,158
-986
358
$47.2M 0.06%
964,809
-255,765
359
$47M 0.06%
597,483
-8,599
360
$46.9M 0.06%
1,021,507
+329,609
361
$46.7M 0.06%
569,329
-20,124
362
$46.7M 0.06%
445,137
-3,975
363
$46.6M 0.06%
3,410,696
+83,196
364
$46.4M 0.06%
568,327
-30,353
365
$46.3M 0.06%
885,371
+1,626
366
$46.2M 0.06%
565,373
-15,709
367
$46M 0.06%
494,138
-6,411
368
$45.6M 0.06%
382,455
+16,186
369
$45.5M 0.06%
291,602
-78,889
370
$45.4M 0.06%
1,557,929
-273,152
371
$45.4M 0.06%
563,994
+333
372
$45M 0.06%
2,150,356
-10,123
373
$45M 0.06%
475,127
-70,900
374
$44.6M 0.06%
748,433
+57,694
375
$44.5M 0.06%
1,482,980
-42,690
13 14
15
16 17