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
1351
$4.98M 0.01%
104,170
-2,306
1352
$4.97M 0.01%
186,368
+10,669
1353
$4.96M 0.01%
142,051
+6,361
1354
$4.95M 0.01%
164,304
+6,464
1355
$4.95M 0.01%
65,106
+1,443
1356
$4.93M 0.01%
251,396
-46,474
1357
$4.93M 0.01%
71,535
+942
1358
$4.92M 0.01%
64,290
-11,387
1359
$4.92M 0.01%
6,214
+120
1360
$4.92M 0.01%
40,377
1361
$4.91M 0.01%
57,278
+82
1362
$4.9M 0.01%
119,786
+4,183
1363
$4.9M 0.01%
82,584
+113
1364
$4.89M 0.01%
70,643
+6,380
1365
$4.88M 0.01%
366,561
-14,657
1366
$4.87M 0.01%
154,829
-129
1367
$4.87M 0.01%
90,575
+354
1368
$4.87M 0.01%
172,986
+2,628
1369
$4.86M 0.01%
208,840
+166,008
1370
$4.86M 0.01%
42,759
+39
1371
$4.85M 0.01%
200,397
-2,782
1372
$4.83M 0.01%
154,083
-2,148
1373
$4.83M 0.01%
85,333
-33,290
1374
$4.8M 0.01%
211,577
+1,383
1375
$4.79M 0.01%
167,166
-40,446
53 54
55
56 57