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
1176
$7.25M 0.01%
99,919
+1,962
1177
$7.24M 0.01%
233,222
+2,038
1178
$7.24M 0.01%
158,766
+1,924
1179
$7.24M 0.01%
828,140
+31,140
1180
$7.22M 0.01%
89,842
+1,533
1181
$7.19M 0.01%
329,973
+24,859
1182
$7.16M 0.01%
239,923
+30,510
1183
$7.15M 0.01%
95,512
+553
1184
$7.13M 0.01%
112,570
-50,196
1185
$7.13M 0.01%
145,562
-39,473
1186
$7.09M 0.01%
79,332
+485
1187
$7.08M 0.01%
124,401
+51,770
1188
$7.06M 0.01%
130,950
+14,435
1189
$7.06M 0.01%
88,299
+1,043
1190
$7.04M 0.01%
293,726
+4,150
1191
$7.03M 0.01%
154,062
-2,067
1192
$7.03M 0.01%
95,540
+3,887
1193
$7M 0.01%
174,222
+3,827
1194
$6.97M 0.01%
370,888
+1,443
1195
$6.95M 0.01%
118,444
-113,667
1196
$6.91M 0.01%
345,885
+78,823
1197
$6.87M 0.01%
325,145
+3,147
1198
$6.85M 0.01%
154,319
+140
1199
$6.83M 0.01%
91,886
+1,805
1200
$6.83M 0.01%
297,469
-3,259
46 47
48
49 50