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
801
$17.3M 0.02%
275,898
+7,958
802
$17.3M 0.02%
113,289
+7,936
803
$17.2M 0.02%
442,336
+7,264
804
$17.2M 0.02%
239,424
+3,798
805
$17.2M 0.02%
952,585
+81,697
806
$17.2M 0.02%
336,214
+58,938
807
$17.2M 0.02%
437,082
-4,623
808
$17.2M 0.02%
337,488
+3,747
809
$17.2M 0.02%
1,266,243
-34,277
810
$17.1M 0.02%
252,883
+82,125
811
$17M 0.02%
388,075
+83,191
812
$17M 0.02%
1,162,423
+92,743
813
$16.9M 0.02%
1,319,624
+45,401
814
$16.8M 0.02%
246,554
+7,510
815
$16.8M 0.02%
285,000
816
$16.8M 0.02%
1,070,048
+46,338
817
$16.7M 0.02%
1,251,726
+164,508
818
$16.7M 0.02%
1,988,380
+217,753
819
$16.7M 0.02%
662,880
-393,300
820
$16.7M 0.02%
752,034
+148,293
821
$16.5M 0.02%
590,273
+541,275
822
$16.4M 0.02%
318,125
+26,284
823
$16.4M 0.02%
637,817
+90,473
824
$16.4M 0.02%
799,728
+9,757
825
$16.3M 0.02%
291,572
+13,960
31 32
33
34 35