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
1526
$3.51M ﹤0.01%
68,064
-1,655
1527
$3.51M ﹤0.01%
98,474
+1,562
1528
$3.51M ﹤0.01%
22,676
-121
1529
$3.51M ﹤0.01%
77,422
+2,568
1530
$3.5M ﹤0.01%
135,399
+101,026
1531
$3.5M ﹤0.01%
41,592
+541
1532
$3.5M ﹤0.01%
87,715
-26,938
1533
$3.49M ﹤0.01%
121,757
+5,716
1534
$3.49M ﹤0.01%
278,309
+3,599
1535
$3.48M ﹤0.01%
209,464
+3,061
1536
$3.44M ﹤0.01%
58,586
+617
1537
$3.43M ﹤0.01%
43,323
+711
1538
$3.43M ﹤0.01%
62,239
-100,807
1539
$3.42M ﹤0.01%
185,551
+7,338
1540
$3.42M ﹤0.01%
211,706
+27,385
1541
$3.42M ﹤0.01%
211,738
+20,762
1542
$3.41M ﹤0.01%
87,731
+70
1543
$3.4M ﹤0.01%
80,066
+21,508
1544
$3.4M ﹤0.01%
68,188
+629
1545
$3.38M ﹤0.01%
66,884
-3,673
1546
$3.38M ﹤0.01%
87,480
+3,370
1547
$3.38M ﹤0.01%
205,447
-346
1548
$3.38M ﹤0.01%
133,814
+3,872
1549
$3.37M ﹤0.01%
95,323
+1,820
1550
$3.37M ﹤0.01%
150,763
+1,473
60 61
62
63 64