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
1126
$8.22M 0.01%
205,139
+97,147
1127
$8.16M 0.01%
80,406
-1,316
1128
$8.16M 0.01%
252,137
+22,036
1129
$8.15M 0.01%
1,383,616
+39,037
1130
$8.14M 0.01%
240,215
-96,286
1131
$8.14M 0.01%
76,040
+26,634
1132
$8.12M 0.01%
228,932
+12,458
1133
$8.08M 0.01%
93,709
+24,325
1134
$8.02M 0.01%
39,750
+909
1135
$7.99M 0.01%
92,574
+14,552
1136
$7.98M 0.01%
181,004
-340,411
1137
$7.98M 0.01%
255,863
+4,041
1138
$7.95M 0.01%
53,399
+709
1139
$7.93M 0.01%
260,509
+3,435
1140
$7.9M 0.01%
80,090
+1,789
1141
$7.89M 0.01%
209,621
-1,615
1142
$7.87M 0.01%
373,603
-200
1143
$7.86M 0.01%
118,485
+12,585
1144
$7.85M 0.01%
227,118
-2,475
1145
$7.85M 0.01%
184,822
+6,317
1146
$7.8M 0.01%
185,171
+7,457
1147
$7.79M 0.01%
19,614
-2,932
1148
$7.78M 0.01%
171,558
-4,439
1149
$7.76M 0.01%
114,203
+1,998
1150
$7.75M 0.01%
154,655
-4,186
44 45
46
47 48