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
101
$152M 0.2%
87,478
+2,802
102
$152M 0.2%
748,387
-139,262
103
$151M 0.19%
3,574,554
-74,880
104
$151M 0.19%
922,559
-147,229
105
$150M 0.19%
4,933,848
-698,963
106
$148M 0.19%
3,632,271
+650,443
107
$144M 0.18%
1,983,032
-288,314
108
$143M 0.18%
577,018
-34,209
109
$142M 0.18%
1,532,525
-302,423
110
$142M 0.18%
1,971,305
+58,807
111
$141M 0.18%
2,176,299
+151,783
112
$138M 0.18%
432,572
+82,966
113
$138M 0.18%
2,200,619
-510,242
114
$137M 0.18%
1,149,150
+9,458
115
$134M 0.17%
869,215
+129,106
116
$134M 0.17%
5,415,327
-274,840
117
$134M 0.17%
3,498,268
+895,530
118
$134M 0.17%
675,601
-31,753
119
$132M 0.17%
902,856
+28,192
120
$131M 0.17%
5,995,250
-1,294,934
121
$130M 0.17%
405,283
+10,290
122
$129M 0.17%
1,489,675
-57,208
123
$128M 0.17%
418,535
-131,998
124
$127M 0.16%
751,295
-22,392
125
$127M 0.16%
2,139,205
-160,429
3 4
5
6 7