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
76
$182M 0.23%
2,822,506
+39,053
77
$181M 0.23%
2,830,864
+362,101
78
$180M 0.23%
6,101,167
+1,578,132
79
$175M 0.22%
1,140,195
+15,839
80
$174M 0.22%
2,004,578
+87,509
81
$173M 0.22%
1,153,219
-22,127
82
$173M 0.22%
5,958,684
-746,222
83
$173M 0.22%
1,273,469
-37,386
84
$173M 0.22%
2,151,868
-31,172
85
$173M 0.22%
767,704
-29,570
86
$173M 0.22%
1,196,528
+37,760
87
$172M 0.22%
1,877,682
+376,710
88
$170M 0.22%
3,355,820
-63,128
89
$169M 0.22%
2,237,892
+126,978
90
$166M 0.21%
1,962,939
+33,724
91
$166M 0.21%
2,903,399
-1,692,435
92
$160M 0.21%
1,172,223
-40,566
93
$159M 0.2%
3,886,540
+232,784
94
$158M 0.2%
4,198,560
+8,218
95
$158M 0.2%
3,759,299
+232,942
96
$157M 0.2%
2,937,087
+156,246
97
$157M 0.2%
2,485,195
+260,079
98
$157M 0.2%
2,238,256
+115,760
99
$154M 0.2%
339,167
-4,385
100
$154M 0.2%
1,383,868
-97,565
2 3
4
5 6