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
1301
$5.5M 0.01%
73,019
+1,941
1302
$5.5M 0.01%
32,354
+405
1303
$5.5M 0.01%
303,119
-748,512
1304
$5.49M 0.01%
114,245
-1,207
1305
$5.48M 0.01%
2,759
+19
1306
$5.46M 0.01%
255,923
-1,355
1307
$5.43M 0.01%
113,395
+1,241
1308
$5.42M 0.01%
224,721
+29,926
1309
$5.42M 0.01%
562,800
+350
1310
$5.38M 0.01%
97,458
+1,060
1311
$5.38M 0.01%
344,213
-9,289
1312
$5.36M 0.01%
32,312
+4,437
1313
$5.36M 0.01%
387,629
-1,265,687
1314
$5.36M 0.01%
42,385
1315
$5.36M 0.01%
287,168
+163
1316
$5.33M 0.01%
129,621
+2,708
1317
$5.33M 0.01%
371,204
+6,336
1318
$5.32M 0.01%
39,320
-202
1319
$5.31M 0.01%
473,327
+7,286
1320
$5.31M 0.01%
235,582
-1,806
1321
$5.3M 0.01%
54,049
+119
1322
$5.3M 0.01%
59,988
+295
1323
$5.3M 0.01%
49,008
+34
1324
$5.3M 0.01%
245,683
+44,836
1325
$5.27M 0.01%
150,274
-1,083
51 52
53
54 55