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
726
$19.7M 0.03%
135,282
-1,458
727
$19.6M 0.03%
208,821
+4,833
728
$19.6M 0.03%
257,996
+5,668
729
$19.6M 0.03%
1,360,425
+13,362
730
$19.6M 0.03%
896,698
+4,499
731
$19.6M 0.03%
520,034
+27,280
732
$19.5M 0.03%
683,740
+575,050
733
$19.5M 0.03%
506,776
+16,553
734
$19.5M 0.03%
763,073
-3,249
735
$19.4M 0.02%
486,041
+35,244
736
$19.3M 0.02%
411,937
-20,061
737
$19.3M 0.02%
251,666
-51,369
738
$19.3M 0.02%
439,427
+58,902
739
$19.2M 0.02%
152,587
-23,749
740
$19.1M 0.02%
403,202
+1,057
741
$19.1M 0.02%
914,803
+171,998
742
$19M 0.02%
392,645
-94,425
743
$18.9M 0.02%
396,309
-56,741
744
$18.8M 0.02%
351,555
-5,580
745
$18.8M 0.02%
406,518
+46,056
746
$18.8M 0.02%
414,636
+36,912
747
$18.7M 0.02%
124,369
+26,608
748
$18.7M 0.02%
111,155
-43,736
749
$18.7M 0.02%
265,133
+58,267
750
$18.7M 0.02%
652,840
-13,042
28 29
30
31 32