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
951
$12.5M 0.02%
236,966
+27,690
952
$12.5M 0.02%
583,531
+145,780
953
$12.5M 0.02%
301,032
-415,100
954
$12.4M 0.02%
180,265
+59,505
955
$12.4M 0.02%
604,391
-144,428
956
$12.3M 0.02%
99,538
+36,015
957
$12.3M 0.02%
391,673
+866
958
$12.3M 0.02%
214,827
+1,982
959
$12.3M 0.02%
734,201
+59,142
960
$12.2M 0.02%
151,698
+2,710
961
$12.2M 0.02%
792,516
-1,129,115
962
$12.2M 0.02%
567,784
-13,828
963
$12.1M 0.02%
257,118
-29,233
964
$12M 0.02%
116,187
+1,442
965
$12M 0.02%
561,583
+489,100
966
$12M 0.02%
318,859
-123,819
967
$12M 0.02%
1,324,606
+919
968
$12M 0.02%
558,624
+17,825
969
$12M 0.02%
56,379
+3,598
970
$11.9M 0.02%
57,316
+16,290
971
$11.9M 0.02%
139,605
+15,216
972
$11.8M 0.02%
352,700
+5,692
973
$11.8M 0.02%
537,649
-19,130
974
$11.8M 0.02%
677,812
+3,718
975
$11.7M 0.02%
154,575
-77,939
37 38
39
40 41