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
1001
$10.9M 0.01%
82,941
+1,327
1002
$10.9M 0.01%
200,253
+2,252
1003
$10.9M 0.01%
928,521
+165,452
1004
$10.9M 0.01%
239,722
+1,210
1005
$10.9M 0.01%
1,682,436
+464,701
1006
$10.9M 0.01%
819,626
+743
1007
$10.8M 0.01%
92,162
+33,320
1008
$10.8M 0.01%
145,930
-41,057
1009
$10.7M 0.01%
226,710
+1,838
1010
$10.7M 0.01%
54,265
+9,324
1011
$10.7M 0.01%
316,596
-10,504
1012
$10.7M 0.01%
178,670
+3,513
1013
$10.7M 0.01%
44,721
-4,806
1014
$10.7M 0.01%
702,028
+5,690
1015
$10.7M 0.01%
60,525
+3,442
1016
$10.6M 0.01%
421,434
-673,078
1017
$10.6M 0.01%
17,779
+525
1018
$10.6M 0.01%
550,310
+1,161
1019
$10.5M 0.01%
92,639
+18,873
1020
$10.5M 0.01%
190,960
+566
1021
$10.4M 0.01%
486,051
-189,204
1022
$10.4M 0.01%
174,745
+11,444
1023
$10.3M 0.01%
166,830
+1,951
1024
$10.3M 0.01%
490,816
+14,221
1025
$10.3M 0.01%
426,796
+339,010
39 40
41
42 43