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
976
$11.7M 0.02%
350,276
-59,119
977
$11.7M 0.02%
559,518
-311,622
978
$11.6M 0.01%
704,494
+83,517
979
$11.5M 0.01%
147,298
+79,805
980
$11.5M 0.01%
528,438
-205
981
$11.5M 0.01%
483,260
-9,312
982
$11.5M 0.01%
757,322
-19,789
983
$11.4M 0.01%
257,072
+13,776
984
$11.4M 0.01%
383,300
+42,270
985
$11.3M 0.01%
288,254
+14,004
986
$11.3M 0.01%
2,222,137
-338,327
987
$11.3M 0.01%
350,438
-57,903
988
$11.3M 0.01%
169,902
+2,376
989
$11.3M 0.01%
165,562
+57,946
990
$11.2M 0.01%
432,704
-6,404
991
$11.2M 0.01%
212,440
+2,294
992
$11.1M 0.01%
374,169
+2,196
993
$11.1M 0.01%
74,902
+8,864
994
$11.1M 0.01%
364,514
+54,689
995
$11.1M 0.01%
523,050
+30,537
996
$11M 0.01%
148,744
+1,291
997
$11M 0.01%
384,511
+316,338
998
$11M 0.01%
571,762
+43,600
999
$11M 0.01%
652,022
+3,494
1000
$11M 0.01%
133,719
+2,435
38 39
40
41 42