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
1076
$9.16M 0.01%
169,938
-1,250
1077
$9.14M 0.01%
234,122
+14,663
1078
$9.11M 0.01%
141,367
+43,948
1079
$9.1M 0.01%
496,619
+9,486
1080
$9.09M 0.01%
62,085
-6,704
1081
$9.08M 0.01%
233,081
+2,760
1082
$9.04M 0.01%
206,259
+4,767
1083
$9.02M 0.01%
164,760
+2,995
1084
$8.97M 0.01%
226,407
-671
1085
$8.95M 0.01%
141,382
+3,006
1086
$8.94M 0.01%
176,791
-384
1087
$8.92M 0.01%
66,092
-61,805
1088
$8.9M 0.01%
40,788
+746
1089
$8.89M 0.01%
64,771
+5,564
1090
$8.86M 0.01%
67,346
+566
1091
$8.83M 0.01%
129,467
+12,647
1092
$8.83M 0.01%
236,689
+3,684
1093
$8.83M 0.01%
1,394,912
-34,077
1094
$8.8M 0.01%
164,165
+4,575
1095
$8.78M 0.01%
189,275
+19,458
1096
$8.78M 0.01%
320,978
-173,210
1097
$8.78M 0.01%
341,172
-220
1098
$8.71M 0.01%
1,161,397
+6,563
1099
$8.68M 0.01%
+304,595
1100
$8.68M 0.01%
221,149
+4,760
42 43
44
45 46