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
1501
$3.7M ﹤0.01%
95,919
-3,153
1502
$3.69M ﹤0.01%
30,978
+162
1503
$3.68M ﹤0.01%
157,931
+32,620
1504
$3.68M ﹤0.01%
123,221
1505
$3.68M ﹤0.01%
37,907
+908
1506
$3.66M ﹤0.01%
126,887
-2,502
1507
$3.66M ﹤0.01%
162,607
+3,158
1508
$3.66M ﹤0.01%
88,122
+791
1509
$3.66M ﹤0.01%
428,584
+65,810
1510
$3.65M ﹤0.01%
81,379
-2,055
1511
$3.64M ﹤0.01%
289,707
+3,259
1512
$3.63M ﹤0.01%
164,626
+2,032
1513
$3.62M ﹤0.01%
79,114
+5,105
1514
$3.61M ﹤0.01%
103,930
+4,201
1515
$3.6M ﹤0.01%
212,665
-1,215
1516
$3.6M ﹤0.01%
119,156
-784
1517
$3.6M ﹤0.01%
269,894
+25,678
1518
$3.59M ﹤0.01%
73,952
+6,242
1519
$3.58M ﹤0.01%
157,994
-1,652
1520
$3.58M ﹤0.01%
211,931
+2,228
1521
$3.56M ﹤0.01%
23,361
-810
1522
$3.56M ﹤0.01%
23,613
-157
1523
$3.56M ﹤0.01%
252,788
+7,295
1524
$3.55M ﹤0.01%
200,358
+2,258
1525
$3.54M ﹤0.01%
160,745
-61,304
59 60
61
62 63