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
551
$28.4M 0.04%
1,047,024
+16,116
552
$28.3M 0.04%
156,108
+8,389
553
$28.2M 0.04%
146,099
-6,063
554
$28.1M 0.04%
1,143,543
+422,503
555
$28M 0.04%
39,378
-12,748
556
$28M 0.04%
688,328
+89,608
557
$27.9M 0.04%
896,936
+18,216
558
$27.8M 0.04%
1,300,842
+267,115
559
$27.8M 0.04%
787,025
+182,284
560
$27.7M 0.04%
483,789
-9,295
561
$27.6M 0.04%
312,902
+60,802
562
$27.6M 0.04%
638,426
+4,038
563
$27.6M 0.04%
2,364,118
+696,704
564
$27.6M 0.04%
345,041
+57,729
565
$27.5M 0.04%
223,434
-30,675
566
$27.4M 0.04%
532,289
+4,412
567
$27.3M 0.04%
1,745,264
+181,695
568
$27.3M 0.04%
392,742
+10,221
569
$27.2M 0.04%
970,653
-3,640,756
570
$27.2M 0.03%
690,733
+381,653
571
$27.1M 0.03%
310,959
-13,793
572
$27.1M 0.03%
2,511,544
+27,876
573
$27M 0.03%
741,349
+200,808
574
$27M 0.03%
769,323
+5,637
575
$27M 0.03%
1,554,104
+41,868
21 22
23
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