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
1151
$7.74M 0.01%
31,827
+451
1152
$7.73M 0.01%
175,054
+111,302
1153
$7.66M 0.01%
67,281
+12,329
1154
$7.66M 0.01%
165,710
-6,679
1155
$7.66M 0.01%
473,721
-558,485
1156
$7.64M 0.01%
1,191,207
+563,411
1157
$7.62M 0.01%
188,147
+5,118
1158
$7.6M 0.01%
103,872
+2,090
1159
$7.6M 0.01%
144,693
-221,452
1160
$7.58M 0.01%
238,965
+88,113
1161
$7.56M 0.01%
99,329
+1,096
1162
$7.52M 0.01%
174,313
+848
1163
$7.5M 0.01%
1,112,474
-647,694
1164
$7.49M 0.01%
151,991
+680
1165
$7.47M 0.01%
142,597
+4,033
1166
$7.47M 0.01%
556,067
-17,378
1167
$7.47M 0.01%
302,559
-46,124
1168
$7.47M 0.01%
210,983
-343,761
1169
$7.45M 0.01%
52,745
+9,685
1170
$7.45M 0.01%
153,672
+5,011
1171
$7.43M 0.01%
378,833
+55,197
1172
$7.33M 0.01%
184,355
+1,060
1173
$7.32M 0.01%
206,352
-306,888
1174
$7.31M 0.01%
352,495
+102,212
1175
$7.3M 0.01%
220,901
+12,513
45 46
47
48 49