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
1026
$10.2M 0.01%
323,459
-9,410
1027
$10.2M 0.01%
410,009
+2,019
1028
$10.2M 0.01%
76,554
+1,002
1029
$10.1M 0.01%
164,293
+3,377
1030
$10.1M 0.01%
291,521
-31,252
1031
$10.1M 0.01%
182,016
+472
1032
$10.1M 0.01%
177,448
+3,562
1033
$10M 0.01%
475,366
+105,600
1034
$10M 0.01%
331,343
+29,259
1035
$9.99M 0.01%
85,447
+904
1036
$9.97M 0.01%
239,642
+6,000
1037
$9.96M 0.01%
95,174
+95,087
1038
$9.94M 0.01%
53,042
+4,792
1039
$9.91M 0.01%
123,430
-15,947
1040
$9.88M 0.01%
89,226
+1,277
1041
$9.86M 0.01%
298,005
+34,357
1042
$9.84M 0.01%
267,494
+67,341
1043
$9.84M 0.01%
163,271
-42,028
1044
$9.8M 0.01%
341,503
+860
1045
$9.79M 0.01%
51,791
+512
1046
$9.77M 0.01%
148,407
+5,426
1047
$9.77M 0.01%
483,881
+31,100
1048
$9.7M 0.01%
275,665
+12,319
1049
$9.68M 0.01%
202,886
-1,961
1050
$9.66M 0.01%
959,376
+1,319
40 41
42
43 44