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
901
$14M 0.02%
578,328
+8,016
902
$13.9M 0.02%
1,066,253
+8,576
903
$13.9M 0.02%
339,256
-4,560
904
$13.9M 0.02%
2,391,923
-6,016,884
905
$13.9M 0.02%
165,256
+39,236
906
$13.9M 0.02%
949,240
+183,090
907
$13.9M 0.02%
733,075
-454,945
908
$13.9M 0.02%
326,221
+8,554
909
$13.9M 0.02%
192,777
+37,307
910
$13.8M 0.02%
152,834
+27,734
911
$13.8M 0.02%
725,441
-117,709
912
$13.7M 0.02%
404,528
+27,348
913
$13.7M 0.02%
219,005
-7,294
914
$13.6M 0.02%
862,255
-209,590
915
$13.5M 0.02%
277,711
+6,384
916
$13.5M 0.02%
316,976
+10,208
917
$13.5M 0.02%
345,257
+4,412
918
$13.5M 0.02%
748,524
+436,595
919
$13.5M 0.02%
267,129
-62,016
920
$13.4M 0.02%
1,537,132
-1,828,121
921
$13.4M 0.02%
204,397
-2,409
922
$13.4M 0.02%
251,230
+46,255
923
$13.4M 0.02%
388,875
+72,797
924
$13.3M 0.02%
193,018
+443
925
$13.3M 0.02%
618,384
+28,338
35 36
37
38 39