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
676
$21.8M 0.03%
323,399
-151,675
677
$21.8M 0.03%
649,774
+47,263
678
$21.8M 0.03%
713,057
-19,188
679
$21.7M 0.03%
678,013
-18,440
680
$21.7M 0.03%
238,309
-6,093
681
$21.6M 0.03%
1,036,473
+46,155
682
$21.5M 0.03%
442,380
-302,160
683
$21.5M 0.03%
187,555
-13,294
684
$21.4M 0.03%
313,860
-5,796
685
$21.3M 0.03%
325,410
+14,366
686
$21.2M 0.03%
362,881
+6,754
687
$21.2M 0.03%
1,878,523
+208,352
688
$21.2M 0.03%
161,557
-1,015
689
$21.2M 0.03%
207,940
+5,549
690
$21.1M 0.03%
680,823
-16,537
691
$21.1M 0.03%
358,939
+210,400
692
$21.1M 0.03%
1,449,500
+180,099
693
$21M 0.03%
249,656
+35,228
694
$21M 0.03%
799,567
-10,154
695
$21M 0.03%
+1,571,994
696
$20.9M 0.03%
1,132,444
+8,416
697
$20.9M 0.03%
397,521
-5,752
698
$20.9M 0.03%
417,101
+7,619
699
$20.8M 0.03%
965,173
+14,162
700
$20.8M 0.03%
621,914
+165,182
26 27
28
29 30