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
126
$126M 0.16%
670,579
-272,175
127
$125M 0.16%
1,730,669
+19,983
128
$125M 0.16%
1,254,352
+93,216
129
$123M 0.16%
945,613
-160,967
130
$123M 0.16%
1,879,844
+948,075
131
$123M 0.16%
1,846,859
-64,465
132
$122M 0.16%
572,260
-5,328
133
$121M 0.16%
807,725
+50,865
134
$121M 0.16%
3,824,612
-64,370
135
$121M 0.15%
1,708,487
+324,089
136
$120M 0.15%
1,147,265
-15,100
137
$120M 0.15%
1,462,703
-32,967
138
$118M 0.15%
753,164
+110,321
139
$118M 0.15%
3,127,997
+26,304
140
$116M 0.15%
1,822,690
-95,214
141
$116M 0.15%
912,470
-223,172
142
$116M 0.15%
6,716,367
+870,111
143
$116M 0.15%
1,374,466
+26,156
144
$115M 0.15%
2,270,334
-68,593
145
$115M 0.15%
2,100,112
-15,101
146
$115M 0.15%
223,418
+9,871
147
$114M 0.15%
2,114,306
+4,936
148
$114M 0.15%
2,948,691
-49,213
149
$113M 0.15%
5,968,863
-1,066,160
150
$113M 0.14%
7,737,456
+1,723,377
4 5
6
7 8