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
51
$253M 0.33%
3,256,025
+654,199
52
$246M 0.32%
1,562,583
+3,531
53
$245M 0.31%
1,671,177
+85,778
54
$244M 0.31%
3,308,688
+321,039
55
$241M 0.31%
4,587,616
+50,619
56
$232M 0.3%
1,347,335
+70,913
57
$232M 0.3%
1,345,360
-16,973
58
$231M 0.3%
2,326,558
+43,147
59
$227M 0.29%
3,801,718
+93,747
60
$225M 0.29%
3,135,907
-82,604
61
$223M 0.29%
4,362,387
-110,625
62
$213M 0.27%
1,348,280
-106,027
63
$212M 0.27%
1,136,694
-158,954
64
$208M 0.27%
1,213,774
+1,104
65
$205M 0.26%
1,026,295
+3,987
66
$201M 0.26%
1,406,304
-22,245
67
$198M 0.25%
2,774,460
+5,378
68
$193M 0.25%
1,852,527
-3,676
69
$190M 0.24%
1,820,861
-517,679
70
$189M 0.24%
4,425,054
-52,927
71
$187M 0.24%
4,787,388
-236,136
72
$185M 0.24%
742,352
+26,247
73
$185M 0.24%
1,518,954
-23,610
74
$184M 0.24%
2,731,303
+246,473
75
$184M 0.24%
2,278,097
-18,175
1 2
3
4 5