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
701
$20.8M 0.03%
73,548
-23,971
702
$20.7M 0.03%
658,054
-9,775
703
$20.7M 0.03%
647,449
-1,013,437
704
$20.6M 0.03%
971,862
-19,511
705
$20.6M 0.03%
418,161
-20,384
706
$20.4M 0.03%
573,952
+103,960
707
$20.4M 0.03%
383,802
+266,141
708
$20.3M 0.03%
616,112
-33,516
709
$20.1M 0.03%
403,321
+330,657
710
$20M 0.03%
251,978
+1,365
711
$20M 0.03%
467,111
-9,321
712
$20M 0.03%
868,501
-2,064
713
$20M 0.03%
527,716
+18,050
714
$19.9M 0.03%
449,248
+20,350
715
$19.9M 0.03%
516,202
+47,954
716
$19.9M 0.03%
228,899
+2,845
717
$19.9M 0.03%
339,883
-101,379
718
$19.9M 0.03%
326,987
+204,579
719
$19.9M 0.03%
274,970
-63,598
720
$19.9M 0.03%
163,378
-3,410
721
$19.8M 0.03%
197,787
+4,771
722
$19.8M 0.03%
159,564
+4,963
723
$19.8M 0.03%
411,045
+3,284
724
$19.8M 0.03%
1,396,695
+15,338
725
$19.7M 0.03%
205,084
+11,386
27 28
29
30 31