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
1551
$3.36M ﹤0.01%
1,519,835
+551,399
1552
$3.36M ﹤0.01%
57,165
-1,792
1553
$3.35M ﹤0.01%
56,970
+2
1554
$3.35M ﹤0.01%
93,754
-503
1555
$3.33M ﹤0.01%
41,981
+1,710
1556
$3.33M ﹤0.01%
596,460
+25,000
1557
$3.33M ﹤0.01%
141,505
+3,248
1558
$3.31M ﹤0.01%
47,424
-586
1559
$3.31M ﹤0.01%
107,534
-1,998
1560
$3.3M ﹤0.01%
66,788
+1,934
1561
$3.3M ﹤0.01%
121,473
+5,573
1562
$3.3M ﹤0.01%
74,805
+479
1563
$3.3M ﹤0.01%
57,916
+993
1564
$3.29M ﹤0.01%
32,666
+11,456
1565
$3.28M ﹤0.01%
92,886
-97
1566
$3.28M ﹤0.01%
71,920
-153,463
1567
$3.28M ﹤0.01%
109,747
+1,162
1568
$3.28M ﹤0.01%
100,055
+84
1569
$3.27M ﹤0.01%
50,358
-489
1570
$3.27M ﹤0.01%
243,864
+183
1571
$3.27M ﹤0.01%
46,166
+1,002
1572
$3.25M ﹤0.01%
17,855
+365
1573
$3.24M ﹤0.01%
88,544
+1,049
1574
$3.22M ﹤0.01%
173,095
+1,856
1575
$3.21M ﹤0.01%
139,581
-86,369
61 62
63
64 65