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
1201
$6.82M 0.01%
95,456
-308,335
1202
$6.8M 0.01%
414,400
-292,627
1203
$6.77M 0.01%
100,331
+714
1204
$6.76M 0.01%
194,638
+1,726
1205
$6.74M 0.01%
485,796
-1,464
1206
$6.74M 0.01%
134,007
+1,913
1207
$6.74M 0.01%
69,736
-338
1208
$6.73M 0.01%
246,226
+121,383
1209
$6.73M 0.01%
119,280
+3,341
1210
$6.71M 0.01%
65,268
-542
1211
$6.71M 0.01%
317,284
-34,168
1212
$6.71M 0.01%
180,476
+1,399
1213
$6.7M 0.01%
89,170
+3,668
1214
$6.7M 0.01%
107,883
-7,449
1215
$6.66M 0.01%
86,702
+885
1216
$6.66M 0.01%
163,934
+2,713
1217
$6.64M 0.01%
37,493
+236
1218
$6.63M 0.01%
221,624
-2,946
1219
$6.61M 0.01%
131,532
-1,694
1220
$6.6M 0.01%
103,024
-3,319
1221
$6.59M 0.01%
244,525
+3,261
1222
$6.58M 0.01%
69,568
-1,600
1223
$6.58M 0.01%
173,988
+9,918
1224
$6.58M 0.01%
151,254
+2,974
1225
$6.57M 0.01%
282,447
-1,031
47 48
49
50 51