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
426
$37.8M 0.05%
2,288,899
+9,868
427
$37.5M 0.05%
160,317
+65,603
428
$37.4M 0.05%
1,301,589
+859
429
$37.4M 0.05%
772,773
-40,409
430
$37.3M 0.05%
1,809,075
-91,293
431
$37.2M 0.05%
1,065,067
+76,109
432
$37.2M 0.05%
412,923
+8,260
433
$37.2M 0.05%
304,889
+8,981
434
$37.1M 0.05%
327,155
-104,117
435
$37M 0.05%
1,855,720
+213,604
436
$36.8M 0.05%
217,061
-2,035
437
$36.8M 0.05%
320,652
-166,523
438
$36.8M 0.05%
847,280
-38,849
439
$36.8M 0.05%
541,218
+21,732
440
$36.8M 0.05%
1,466,975
-49,182
441
$36.8M 0.05%
870,486
-11,995
442
$36.7M 0.05%
417,914
-155,217
443
$36.7M 0.05%
1,336,503
+76,546
444
$36.7M 0.05%
915,310
-102,003
445
$36.6M 0.05%
340,858
+5,408
446
$36.5M 0.05%
715,639
-726,480
447
$36.5M 0.05%
397,314
-87,842
448
$36.5M 0.05%
1,202,764
+93,873
449
$36.3M 0.05%
405,063
+3,790
450
$36.2M 0.05%
628,544
-12,459
16 17
18
19 20