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
1476
$3.88M 0.01%
84,644
+1,999
1477
$3.88M 0.01%
75,667
-137
1478
$3.87M 0.01%
188,488
-33,588
1479
$3.85M ﹤0.01%
202,543
+11,977
1480
$3.85M ﹤0.01%
533,866
+1,266
1481
$3.85M ﹤0.01%
196,401
+48,116
1482
$3.82M ﹤0.01%
413,357
+43,810
1483
$3.82M ﹤0.01%
101,325
-400,439
1484
$3.81M ﹤0.01%
76,988
+1,217
1485
$3.81M ﹤0.01%
65,719
+1,483
1486
$3.79M ﹤0.01%
161,369
-2,356
1487
$3.78M ﹤0.01%
392,299
+84,004
1488
$3.77M ﹤0.01%
78,354
-1,379
1489
$3.77M ﹤0.01%
396,360
+7,136
1490
$3.77M ﹤0.01%
78,101
+1,304
1491
$3.76M ﹤0.01%
141,999
+1,061
1492
$3.75M ﹤0.01%
256,583
-95,099
1493
$3.75M ﹤0.01%
21,051
+424
1494
$3.75M ﹤0.01%
236,597
-300
1495
$3.74M ﹤0.01%
113,044
1496
$3.72M ﹤0.01%
127,910
+3,123
1497
$3.72M ﹤0.01%
184,825
+2,658
1498
$3.71M ﹤0.01%
116,818
+3,879
1499
$3.7M ﹤0.01%
247,931
+12,013
1500
$3.7M ﹤0.01%
157,837
-782,494
58 59
60
61 62