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
1226
$6.57M 0.01%
147,507
+2,861
1227
$6.56M 0.01%
98,887
+2,048
1228
$6.5M 0.01%
342,165
+2,236
1229
$6.47M 0.01%
163,048
+1,097
1230
$6.46M 0.01%
115,086
+2,280
1231
$6.44M 0.01%
152,669
+1,375
1232
$6.42M 0.01%
91,638
+13,413
1233
$6.41M 0.01%
111,336
+1,348
1234
$6.36M 0.01%
266,525
-364,712
1235
$6.34M 0.01%
30,590
+494
1236
$6.31M 0.01%
229,218
-3,200
1237
$6.31M 0.01%
111,943
+14,302
1238
$6.29M 0.01%
56,727
+595
1239
$6.25M 0.01%
52,114
+1,595
1240
$6.24M 0.01%
192,756
+25,628
1241
$6.22M 0.01%
79,518
-1,033
1242
$6.17M 0.01%
182,393
+7,591
1243
$6.17M 0.01%
70,332
+25,332
1244
$6.16M 0.01%
91,901
-5,775
1245
$6.15M 0.01%
114,183
+4,434
1246
$6.13M 0.01%
95,498
+4,274
1247
$6.12M 0.01%
85,063
+1,060
1248
$6.11M 0.01%
597,902
+3,966
1249
$6.07M 0.01%
114,278
+2,005
1250
$6.07M 0.01%
103,333
+1,229
48 49
50
51 52