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
451
$36.1M 0.05%
209,301
-2,723
452
$36.1M 0.05%
1,898,194
-381,077
453
$36M 0.05%
496,251
+2,120
454
$35.8M 0.05%
130,458
+1,132
455
$35.8M 0.05%
664,745
+112,664
456
$35.7M 0.05%
688,164
+46,891
457
$35.7M 0.05%
334,961
+55,899
458
$35.6M 0.05%
3,328,724
-60,918
459
$35.5M 0.05%
1,123,100
-81,483
460
$35.5M 0.05%
642,279
-93,734
461
$35.5M 0.05%
1,305,771
+23,049
462
$35.3M 0.05%
591,640
+8,630
463
$35.3M 0.05%
835,990
+66,097
464
$35.2M 0.05%
559,195
+80,425
465
$35.2M 0.05%
548,607
+272,669
466
$34.9M 0.04%
705,141
+26,351
467
$34.8M 0.04%
548,588
-1,182,060
468
$34.8M 0.04%
7,460,130
-263,042
469
$34.7M 0.04%
1,014,470
-192,376
470
$34.6M 0.04%
1,117,186
+157,232
471
$34.5M 0.04%
1,212,329
+10,982
472
$34.4M 0.04%
200,378
+8,797
473
$34.4M 0.04%
991,956
+65,970
474
$34.2M 0.04%
273,527
+11,467
475
$34.2M 0.04%
722,155
-18,190
17 18
19
20 21