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
26
$395M 0.51%
7,455,802
+64,472
27
$391M 0.5%
11,890,428
+2,016,099
28
$388M 0.5%
3,672,004
-76,868
29
$378M 0.49%
1,283,207
+167,303
30
$366M 0.47%
7,747,710
-1,395,612
31
$353M 0.45%
4,225,327
+111,998
32
$351M 0.45%
6,539,421
-576,991
33
$345M 0.44%
7,508,796
+296,990
34
$340M 0.44%
1,336,075
+239,266
35
$336M 0.43%
2,803,386
+45,292
36
$335M 0.43%
3,460,206
-1,846
37
$325M 0.42%
8,126,304
-690,335
38
$324M 0.42%
5,281,872
+1,016,786
39
$323M 0.42%
12,579,470
-673,460
40
$308M 0.4%
3,013,067
+157,353
41
$307M 0.39%
2,291,856
+862,497
42
$306M 0.39%
63,174,440
+174,840
43
$292M 0.37%
2,704,709
-157,950
44
$285M 0.37%
1,448,528
+244,671
45
$285M 0.37%
1,626,150
-41,843
46
$284M 0.36%
1,632,512
+1,842
47
$278M 0.36%
1,888,468
-11,757
48
$263M 0.34%
1,799,766
-102,071
49
$255M 0.33%
4,433,646
+412,651
50
$253M 0.33%
13,189,960
-178,880
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