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
626
$24M 0.03%
465,812
+4,012
627
$23.9M 0.03%
535,557
+3,041
628
$23.9M 0.03%
351,668
-127,709
629
$23.9M 0.03%
324,896
-74,192
630
$23.8M 0.03%
1,142,772
-40,679
631
$23.8M 0.03%
341,931
+6,331
632
$23.8M 0.03%
241,564
+5,660
633
$23.8M 0.03%
526,275
+21,178
634
$23.8M 0.03%
1,265,679
-43,118
635
$23.7M 0.03%
300,256
+70,545
636
$23.7M 0.03%
482,003
-205,047
637
$23.7M 0.03%
323,494
+229
638
$23.6M 0.03%
151,068
+18,504
639
$23.5M 0.03%
1,878,363
+1,490,377
640
$23.5M 0.03%
542,754
+60
641
$23.4M 0.03%
355,233
+8,227
642
$23.3M 0.03%
180,387
+4,036
643
$23.2M 0.03%
824,387
+6,163
644
$23.2M 0.03%
163,747
-58,355
645
$23M 0.03%
106,582
+5,606
646
$22.9M 0.03%
37,030
+3,616
647
$22.9M 0.03%
860,396
+589,832
648
$22.9M 0.03%
183,819
+42,815
649
$22.9M 0.03%
784,987
-28,082
650
$22.9M 0.03%
1,072,283
+4,792
24 25
26
27 28