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
826
$16.3M 0.02%
448,563
+7,599
827
$16.3M 0.02%
374,091
-22,053
828
$16.3M 0.02%
85,321
+69,206
829
$16.2M 0.02%
163,837
-14,190
830
$16.1M 0.02%
155,550
+78,692
831
$16.1M 0.02%
295,840
+12,956
832
$16.1M 0.02%
321,042
+5,931
833
$16.1M 0.02%
1,152,892
+89,676
834
$16M 0.02%
144,085
+24,604
835
$16M 0.02%
102,389
-12,800
836
$16M 0.02%
899,263
+711,419
837
$16M 0.02%
46,763
-600
838
$16M 0.02%
246,835
+10,658
839
$15.9M 0.02%
339,706
+431
840
$15.9M 0.02%
334,018
+11,354
841
$15.9M 0.02%
362,314
+4,531
842
$15.9M 0.02%
182,524
+1,160
843
$15.9M 0.02%
189,975
+312
844
$15.9M 0.02%
250,700
+13,872
845
$15.8M 0.02%
889,707
-14,749
846
$15.8M 0.02%
1,761,505
-1,331,145
847
$15.8M 0.02%
185,345
+26,727
848
$15.8M 0.02%
243,203
+9,091
849
$15.8M 0.02%
169,093
+123,536
850
$15.8M 0.02%
394,064
+337,043
32 33
34
35 36