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
601
$25.4M 0.03%
1,002,196
+3,855
602
$25.4M 0.03%
269,824
+7,572
603
$25.3M 0.03%
532,690
+15,743
604
$25.3M 0.03%
759,000
-73,181
605
$25.2M 0.03%
155,846
-18,096
606
$25.2M 0.03%
592,083
+35,756
607
$25.2M 0.03%
722,234
+311,591
608
$25.1M 0.03%
1,483,875
+88,294
609
$24.9M 0.03%
269,298
-5,969
610
$24.9M 0.03%
316,992
+186,259
611
$24.9M 0.03%
290,257
+177,779
612
$24.7M 0.03%
915,428
-159
613
$24.7M 0.03%
337,494
-2,170
614
$24.7M 0.03%
799,102
+26,021
615
$24.6M 0.03%
1,874,910
-39,510
616
$24.5M 0.03%
1,116,462
-81,967
617
$24.4M 0.03%
582,027
-786
618
$24.4M 0.03%
477,996
+38,129
619
$24.4M 0.03%
465,863
+38,773
620
$24.3M 0.03%
462,679
+12,322
621
$24.3M 0.03%
201,735
-12,347
622
$24.3M 0.03%
708,833
+2,851
623
$24.2M 0.03%
296,450
-2,261
624
$24.1M 0.03%
470,015
+12,698
625
$24.1M 0.03%
314,407
+225,922
23 24
25
26 27