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
501
$31.7M 0.04%
323,938
+9,821
502
$31.7M 0.04%
301,464
+41,783
503
$31.7M 0.04%
347,871
+17,690
504
$31.6M 0.04%
325,231
+10,338
505
$31.4M 0.04%
567,533
-33,732
506
$31.4M 0.04%
1,219,895
+20,982
507
$31.3M 0.04%
585,074
+30,522
508
$31.3M 0.04%
179,312
+9,566
509
$31.2M 0.04%
324,459
-110,168
510
$31.1M 0.04%
1,987,032
-435,824
511
$31.1M 0.04%
649,283
-14,000
512
$31.1M 0.04%
329,219
+149,460
513
$31.1M 0.04%
209,108
+37,431
514
$31.1M 0.04%
666,037
+153,294
515
$31M 0.04%
366,093
+17,404
516
$30.8M 0.04%
685,083
-61,330
517
$30.8M 0.04%
995,334
+156,654
518
$30.7M 0.04%
25,919
-96
519
$30.5M 0.04%
1,467,327
+10,038
520
$30.5M 0.04%
348,570
-4,377
521
$30.4M 0.04%
446,082
+34,562
522
$30M 0.04%
227,023
+7,986
523
$30M 0.04%
1,029,575
+33,931
524
$30M 0.04%
508,925
+272
525
$30M 0.04%
620,131
-122,070
19 20
21
22 23