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
1376
$4.78M 0.01%
323,056
+7,508
1377
$4.74M 0.01%
234,025
+12,831
1378
$4.74M 0.01%
58,826
+1,957
1379
$4.73M 0.01%
185,683
-407,591
1380
$4.71M 0.01%
71,354
+1,137
1381
$4.71M 0.01%
126,718
+573
1382
$4.71M 0.01%
154,511
-1,284
1383
$4.7M 0.01%
65,082
+1,474
1384
$4.7M 0.01%
45,143
+252
1385
$4.68M 0.01%
60,430
+466
1386
$4.68M 0.01%
1,043,664
-6,628
1387
$4.68M 0.01%
148,236
+7,594
1388
$4.68M 0.01%
73,768
+923
1389
$4.67M 0.01%
105,385
-1,541
1390
$4.65M 0.01%
170,011
-14,805
1391
$4.64M 0.01%
45,036
-33
1392
$4.63M 0.01%
60,411
-745
1393
$4.62M 0.01%
195,304
+58,826
1394
$4.61M 0.01%
109,665
-1,880
1395
$4.59M 0.01%
131,933
-55,632
1396
$4.59M 0.01%
86,263
+672
1397
$4.58M 0.01%
101,075
+144
1398
$4.57M 0.01%
27,736
+254
1399
$4.57M 0.01%
108,949
+1,914
1400
$4.56M 0.01%
155,240
-10,549
54 55
56
57 58