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
1451
$4.07M 0.01%
68,447
+961
1452
$4.04M 0.01%
64,099
+1,635
1453
$4.04M 0.01%
138,552
-378,843
1454
$4.04M 0.01%
117,695
+1,948
1455
$4.03M 0.01%
208,562
+3,511
1456
$4.02M 0.01%
117,476
-282,994
1457
$3.98M 0.01%
87,853
-47
1458
$3.98M 0.01%
173,139
+3,566
1459
$3.98M 0.01%
315,360
+82,229
1460
$3.98M 0.01%
71,851
+1,021
1461
$3.96M 0.01%
99,689
+16
1462
$3.96M 0.01%
51,606
+3,651
1463
$3.95M 0.01%
65,039
+1,189
1464
$3.94M 0.01%
57,808
-1,357
1465
$3.93M 0.01%
103,647
-102
1466
$3.93M 0.01%
32,064
-105
1467
$3.92M 0.01%
11,519
+53
1468
$3.92M 0.01%
78,344
+1,415
1469
$3.91M 0.01%
152,714
+1,884
1470
$3.91M 0.01%
122,622
+3,635
1471
$3.9M 0.01%
125,143
-485,054
1472
$3.9M 0.01%
270,236
+31,063
1473
$3.89M 0.01%
92,581
-6,304
1474
$3.89M 0.01%
105,780
+1,246
1475
$3.89M 0.01%
130,900
+4,500
57 58
59
60 61