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
1276
$5.71M 0.01%
175,537
+3,297
1277
$5.71M 0.01%
298,217
+5,774
1278
$5.71M 0.01%
44,039
+776
1279
$5.7M 0.01%
127,197
-3,115
1280
$5.68M 0.01%
43,693
-61,598
1281
$5.67M 0.01%
161,819
+19,559
1282
$5.67M 0.01%
2,930
+295
1283
$5.66M 0.01%
81,976
+332
1284
$5.66M 0.01%
105,834
-2,208
1285
$5.65M 0.01%
181,046
+2,494
1286
$5.65M 0.01%
38,200
+18,200
1287
$5.63M 0.01%
13,971
+17
1288
$5.63M 0.01%
85,615
-246
1289
$5.63M 0.01%
117,275
+1,656
1290
$5.63M 0.01%
112,870
-780
1291
$5.63M 0.01%
142,827
+3,584
1292
$5.62M 0.01%
113,487
+40,276
1293
$5.6M 0.01%
83,050
-1,867
1294
$5.57M 0.01%
180,805
1295
$5.57M 0.01%
311,055
-1,986
1296
$5.55M 0.01%
95,649
+1,039
1297
$5.53M 0.01%
29,424
+1,079
1298
$5.52M 0.01%
173,065
+4,243
1299
$5.51M 0.01%
34,690
+400
1300
$5.51M 0.01%
152,751
+37,352
50 51
52
53 54