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
1051
$9.63M 0.01%
148,192
+1,074
1052
$9.6M 0.01%
174,735
+15,226
1053
$9.58M 0.01%
111,558
+1,184
1054
$9.56M 0.01%
307,043
-26,870
1055
$9.55M 0.01%
663,936
+5,858
1056
$9.54M 0.01%
76,249
-1,504
1057
$9.54M 0.01%
146,143
+1,323
1058
$9.51M 0.01%
295,916
+2,765
1059
$9.5M 0.01%
126,747
+46,460
1060
$9.48M 0.01%
288,996
-1,230
1061
$9.46M 0.01%
327,153
+28,541
1062
$9.45M 0.01%
182,134
-51,841
1063
$9.44M 0.01%
90,969
+7,988
1064
$9.43M 0.01%
99,811
+1,671
1065
$9.42M 0.01%
1,628,850
+23,800
1066
$9.39M 0.01%
102,580
-8,220
1067
$9.36M 0.01%
288,732
+222,195
1068
$9.35M 0.01%
409,569
+29,037
1069
$9.33M 0.01%
457,599
+3,707
1070
$9.32M 0.01%
144,156
-3,555
1071
$9.3M 0.01%
83,079
+1,777
1072
$9.27M 0.01%
495,907
+18,362
1073
$9.24M 0.01%
348,691
+6,150
1074
$9.21M 0.01%
136,452
+11,070
1075
$9.19M 0.01%
478,375
+639
41 42
43
44 45