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
851
$15.7M 0.02%
209,936
-2,923
852
$15.7M 0.02%
211,824
+2,506
853
$15.6M 0.02%
682,748
854
$15.6M 0.02%
323,800
+250,445
855
$15.5M 0.02%
154,603
+4,878
856
$15.5M 0.02%
946,128
+128,743
857
$15.5M 0.02%
174,889
+569
858
$15.4M 0.02%
826,074
-45,909
859
$15.4M 0.02%
471,501
+83,360
860
$15.4M 0.02%
280,608
+14,821
861
$15.4M 0.02%
485,260
-59,678
862
$15.4M 0.02%
369,113
+58,927
863
$15.2M 0.02%
415,148
+91,757
864
$15.1M 0.02%
763,801
-8,478
865
$15.1M 0.02%
2,328,396
-250,542
866
$15.1M 0.02%
270,621
+11,539
867
$15.1M 0.02%
331,359
+4,766
868
$15.1M 0.02%
471,858
-7,700
869
$15M 0.02%
786,085
+287,738
870
$15M 0.02%
193,395
+94,154
871
$15M 0.02%
899,563
-56,425
872
$15M 0.02%
136,769
-13,171
873
$15M 0.02%
12,631
-8,234
874
$14.9M 0.02%
1,222,789
+2,912
875
$14.9M 0.02%
240,426
+2,732
33 34
35
36 37