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
1401
$4.56M 0.01%
94,008
+1,220
1402
$4.56M 0.01%
75,243
+28,063
1403
$4.53M 0.01%
139,726
+224
1404
$4.53M 0.01%
99,434
+23,319
1405
$4.51M 0.01%
81,290
-1,702
1406
$4.5M 0.01%
243,699
+3,474
1407
$4.5M 0.01%
124,337
+2,238
1408
$4.48M 0.01%
190,318
+5,354
1409
$4.48M 0.01%
245,396
+1,682
1410
$4.47M 0.01%
1,552,264
+57,782
1411
$4.45M 0.01%
143,132
+5,799
1412
$4.45M 0.01%
225,457
-187
1413
$4.44M 0.01%
142,846
+6,994
1414
$4.43M 0.01%
184,680
+3,418
1415
$4.43M 0.01%
86,321
+1,332
1416
$4.41M 0.01%
70,929
+1,551
1417
$4.41M 0.01%
53,194
-114,052
1418
$4.4M 0.01%
76,201
+1,427
1419
$4.4M 0.01%
252,195
+8,421
1420
$4.38M 0.01%
109,755
-17,666
1421
$4.37M 0.01%
160,705
+1,961
1422
$4.35M 0.01%
50,471
+307
1423
$4.33M 0.01%
108,830
+2,970
1424
$4.33M 0.01%
202,757
-699
1425
$4.32M 0.01%
89,526
+1,669
55 56
57
58 59