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
751
$18.6M 0.02%
1,916,609
+150,398
752
$18.6M 0.02%
471,400
+26,963
753
$18.6M 0.02%
1,470,666
+1,362,146
754
$18.6M 0.02%
132,786
+18,829
755
$18.6M 0.02%
395,916
+207,952
756
$18.5M 0.02%
464,851
+77,871
757
$18.4M 0.02%
343,172
-27,559
758
$18.4M 0.02%
171,788
-32,743
759
$18.4M 0.02%
243,837
+4,754
760
$18.4M 0.02%
1,177,555
+31,984
761
$18.3M 0.02%
192,457
-886
762
$18.3M 0.02%
16,047
-106
763
$18.3M 0.02%
181,208
+6,756
764
$18.3M 0.02%
448,978
+18,803
765
$18.3M 0.02%
553,022
-85,447
766
$18.2M 0.02%
604,951
+47,361
767
$18.2M 0.02%
965,464
+79,886
768
$18.2M 0.02%
214,758
+10,137
769
$18.2M 0.02%
351,793
-5,060
770
$18.2M 0.02%
305,878
+221,398
771
$18.1M 0.02%
82,108
+755
772
$18.1M 0.02%
153,678
+1,747
773
$18.1M 0.02%
325,564
+55,979
774
$18M 0.02%
1,844,341
+38,149
775
$18M 0.02%
293,258
+3,890
29 30
31
32 33