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
651
$22.8M 0.03%
420,791
+37,641
652
$22.8M 0.03%
887,726
-15,868
653
$22.8M 0.03%
202,945
-3,516
654
$22.8M 0.03%
627,708
+20,485
655
$22.7M 0.03%
180,193
-14,915
656
$22.7M 0.03%
403,722
-8,727
657
$22.7M 0.03%
137,679
+9,266
658
$22.7M 0.03%
299,124
-59,638
659
$22.6M 0.03%
178,288
-1,834
660
$22.5M 0.03%
394,559
-19,351
661
$22.4M 0.03%
325,747
+4,266
662
$22.3M 0.03%
594,393
+29,517
663
$22.3M 0.03%
1,850,145
+59,095
664
$22.3M 0.03%
402,566
+17,082
665
$22.2M 0.03%
1,402,845
+180,488
666
$22.2M 0.03%
154,897
-38,795
667
$22.2M 0.03%
1,242,684
+64,310
668
$22.2M 0.03%
511,666
+59,144
669
$22.2M 0.03%
193,601
+58,056
670
$22.1M 0.03%
909,129
+609,094
671
$22.1M 0.03%
648,805
+10,743
672
$22M 0.03%
432,181
+67,000
673
$21.9M 0.03%
842,207
-22,347
674
$21.8M 0.03%
705,507
-8,447
675
$21.8M 0.03%
531,585
+3,742
25 26
27
28 29