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
1326
$5.26M 0.01%
106,758
+255
1327
$5.22M 0.01%
87,854
+5,058
1328
$5.21M 0.01%
205,270
+3,937
1329
$5.18M 0.01%
122,239
-1,440
1330
$5.18M 0.01%
173,684
+483
1331
$5.17M 0.01%
219,039
-1,064
1332
$5.16M 0.01%
106,444
+773
1333
$5.16M 0.01%
37,150
-124,404
1334
$5.12M 0.01%
59,917
+489
1335
$5.11M 0.01%
82,929
+5,271
1336
$5.1M 0.01%
216,348
1337
$5.1M 0.01%
158,102
+3,743
1338
$5.08M 0.01%
93,671
+2,690
1339
$5.08M 0.01%
102,111
+694
1340
$5.08M 0.01%
132,647
-13,409
1341
$5.05M 0.01%
98,440
-280
1342
$5.03M 0.01%
53,485
+465
1343
$5.02M 0.01%
299,911
1344
$5.02M 0.01%
38,545
-119
1345
$5M 0.01%
241,873
+13,536
1346
$5M 0.01%
75,132
+874
1347
$5M 0.01%
156,448
+1,676
1348
$5M 0.01%
42,181
+339
1349
$4.99M 0.01%
51,813
-175,508
1350
$4.98M 0.01%
144,576
-2,036
52 53
54
55 56