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
1101
$8.65M 0.01%
42,607
+35,510
1102
$8.62M 0.01%
1,143,536
-300,585
1103
$8.62M 0.01%
385,018
+8,035
1104
$8.61M 0.01%
385,306
-326,539
1105
$8.61M 0.01%
248,567
-399,771
1106
$8.61M 0.01%
289,504
+117,872
1107
$8.6M 0.01%
199,715
-413,225
1108
$8.58M 0.01%
266,684
-9,995
1109
$8.57M 0.01%
108,879
+595
1110
$8.53M 0.01%
374,892
+29,178
1111
$8.53M 0.01%
324,886
-299,250
1112
$8.5M 0.01%
120,609
+950
1113
$8.49M 0.01%
265,343
+2,270
1114
$8.48M 0.01%
150,978
-2,179
1115
$8.46M 0.01%
477,276
-549,356
1116
$8.39M 0.01%
517,718
-5,993
1117
$8.37M 0.01%
243,913
+2,196
1118
$8.37M 0.01%
411,346
-95,450
1119
$8.33M 0.01%
93,709
+893
1120
$8.31M 0.01%
663,422
+355,358
1121
$8.3M 0.01%
90,893
+1,072
1122
$8.29M 0.01%
38,701
-36,574
1123
$8.28M 0.01%
153,128
-51,446
1124
$8.25M 0.01%
202,668
-441,014
1125
$8.25M 0.01%
115,193
-9,174
43 44
45
46 47