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
376
$44M 0.06%
812,998
-19,966
377
$43.9M 0.06%
280,906
-31,701
378
$43.7M 0.06%
1,180,667
-20,856
379
$43.5M 0.06%
1,309,284
-68,818
380
$43.5M 0.06%
2,712,435
+27,015
381
$43.4M 0.06%
899,270
-536,098
382
$43M 0.06%
475,525
-40,198
383
$42.8M 0.06%
486,421
+72,247
384
$42.6M 0.05%
674,970
+10,815
385
$42.6M 0.05%
850,749
+190,478
386
$42.5M 0.05%
515,710
+7,547
387
$42.4M 0.05%
1,130,728
+89,980
388
$42M 0.05%
1,033,001
+349,348
389
$42M 0.05%
972,818
-274,010
390
$41.8M 0.05%
688,702
+62,986
391
$41.8M 0.05%
1,060,511
+89,072
392
$41.6M 0.05%
876,756
-181,853
393
$41.5M 0.05%
790,980
-49,952
394
$41.4M 0.05%
455,958
-39,401
395
$41.3M 0.05%
649,760
-2,264
396
$41.3M 0.05%
594,205
+19,406
397
$41.3M 0.05%
421,539
-134,984
398
$41.1M 0.05%
411,610
+66
399
$41M 0.05%
524,575
-72,378
400
$41M 0.05%
+1,729,194
14 15
16
17 18