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
1251
$6.06M 0.01%
54,351
+193
1252
$6.05M 0.01%
243,352
+3,608
1253
$6M 0.01%
144,080
-33,250
1254
$5.98M 0.01%
297,999
+2,541
1255
$5.97M 0.01%
77,386
+508
1256
$5.97M 0.01%
79,928
+13,143
1257
$5.97M 0.01%
68,487
+17,667
1258
$5.96M 0.01%
271,703
+12,634
1259
$5.93M 0.01%
92,337
-222
1260
$5.9M 0.01%
210,114
+443
1261
$5.86M 0.01%
115,153
-2,747
1262
$5.85M 0.01%
321,413
-9,822
1263
$5.84M 0.01%
345,341
-616,926
1264
$5.81M 0.01%
51,692
-10,231
1265
$5.8M 0.01%
140,195
-600
1266
$5.8M 0.01%
153,252
-1,918
1267
$5.79M 0.01%
143,173
+3,094
1268
$5.79M 0.01%
51,076
-7
1269
$5.78M 0.01%
96,173
+1,305
1270
$5.77M 0.01%
132,746
+26,268
1271
$5.76M 0.01%
337,475
+20,041
1272
$5.75M 0.01%
73,013
+2,511
1273
$5.74M 0.01%
61,044
+1,100
1274
$5.74M 0.01%
234,441
+19,655
1275
$5.74M 0.01%
119,463
+724
49 50
51
52 53