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
876
$14.8M 0.02%
333,423
+7,184
877
$14.8M 0.02%
388,384
+4,214
878
$14.8M 0.02%
228,471
+16,851
879
$14.7M 0.02%
76,169
-1,968
880
$14.7M 0.02%
161,794
+1,258
881
$14.6M 0.02%
45,120
+18,821
882
$14.6M 0.02%
1,057,831
+3,471
883
$14.6M 0.02%
169,441
-5,681
884
$14.4M 0.02%
852,337
+454
885
$14.4M 0.02%
94,467
-129,100
886
$14.4M 0.02%
253,759
-37,472
887
$14.3M 0.02%
559,047
+864
888
$14.3M 0.02%
1,005,719
+2,940
889
$14.2M 0.02%
499,897
-70,014
890
$14.2M 0.02%
702,050
+88,996
891
$14.2M 0.02%
240,193
+194,594
892
$14.1M 0.02%
430,140
-17,420
893
$14.1M 0.02%
190,365
-35,227
894
$14.1M 0.02%
243,996
-56,854
895
$14.1M 0.02%
276,182
+83,960
896
$14.1M 0.02%
511,364
+2,544
897
$14.1M 0.02%
910,243
-69,239
898
$14M 0.02%
+622,000
899
$14M 0.02%
172,101
-636
900
$14M 0.02%
344,496
+280
34 35
36
37 38