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
776
$18M 0.02%
419,928
-19,977
777
$17.9M 0.02%
1,000,607
778
$17.9M 0.02%
327,421
+6,117
779
$17.9M 0.02%
986,597
-21,210
780
$17.9M 0.02%
1,212,976
-87,568
781
$17.9M 0.02%
387,005
+9,277
782
$17.8M 0.02%
209,377
-8,371
783
$17.8M 0.02%
365,775
+8,285
784
$17.8M 0.02%
330,349
+11,190
785
$17.8M 0.02%
177,271
+151,600
786
$17.7M 0.02%
1,637,731
-30,193
787
$17.7M 0.02%
369,203
+13,557
788
$17.6M 0.02%
345,698
+30,138
789
$17.6M 0.02%
365,972
+140,060
790
$17.6M 0.02%
419,244
-40,010
791
$17.5M 0.02%
332,030
+204,004
792
$17.5M 0.02%
416,538
-359,766
793
$17.4M 0.02%
1,144,189
+381,710
794
$17.4M 0.02%
465,830
+5,727
795
$17.4M 0.02%
342,940
+4,688
796
$17.4M 0.02%
195,273
+14,949
797
$17.4M 0.02%
382,287
+316,848
798
$17.4M 0.02%
117,735
+7,136
799
$17.3M 0.02%
551,382
-14,386
800
$17.3M 0.02%
406,564
-284,736
30 31
32
33 34