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
926
$13.2M 0.02%
846,228
+49,588
927
$13.2M 0.02%
548,500
+83,867
928
$13.2M 0.02%
646,336
+128,533
929
$13.2M 0.02%
384,439
+5,422
930
$13.2M 0.02%
199,279
-581
931
$13.2M 0.02%
306,383
+15,025
932
$13.2M 0.02%
934,381
+829,259
933
$13.1M 0.02%
165,797
-122
934
$13.1M 0.02%
102,781
+7,911
935
$13.1M 0.02%
52,453
+355
936
$13M 0.02%
952,701
+33,800
937
$13M 0.02%
856,115
+268,269
938
$13M 0.02%
688,560
939
$12.9M 0.02%
198,315
-10,247
940
$12.9M 0.02%
197,303
-3,553
941
$12.9M 0.02%
118,989
-32,723
942
$12.9M 0.02%
901,677
+37,762
943
$12.9M 0.02%
496,454
+810
944
$12.9M 0.02%
1,497,978
+2,372
945
$12.9M 0.02%
767,843
+874
946
$12.8M 0.02%
154,624
+7,987
947
$12.7M 0.02%
224,657
+201,251
948
$12.7M 0.02%
419,939
+723
949
$12.7M 0.02%
636,382
-185
950
$12.6M 0.02%
149,253
-92,945
36 37
38
39 40