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
1601
$3.04M ﹤0.01%
60,359
-11
1602
$3.04M ﹤0.01%
84,044
+1,975
1603
$3.04M ﹤0.01%
120,892
+27,838
1604
$3.03M ﹤0.01%
52,792
+105
1605
$3M ﹤0.01%
25,378
+77
1606
$2.99M ﹤0.01%
159,567
+7,602
1607
$2.99M ﹤0.01%
113,322
+3,980
1608
$2.99M ﹤0.01%
56,560
+1,079
1609
$2.98M ﹤0.01%
140,252
+4,233
1610
$2.98M ﹤0.01%
117,935
+1,636
1611
$2.97M ﹤0.01%
48,576
-500
1612
$2.97M ﹤0.01%
9,539
+897
1613
$2.97M ﹤0.01%
49,726
-1,477
1614
$2.96M ﹤0.01%
208,455
+2,085
1615
$2.96M ﹤0.01%
89,096
+5,277
1616
$2.96M ﹤0.01%
109,079
+331
1617
$2.95M ﹤0.01%
55,660
+979
1618
$2.95M ﹤0.01%
68,577
-2,328
1619
$2.94M ﹤0.01%
121,637
+669
1620
$2.94M ﹤0.01%
49,343
+135
1621
$2.94M ﹤0.01%
73,230
+1,593
1622
$2.94M ﹤0.01%
248,841
-3,322
1623
$2.93M ﹤0.01%
119,816
+7,808
1624
$2.92M ﹤0.01%
65,900
+2,984
1625
$2.92M ﹤0.01%
110,534
-268,577
63 64
65
66 67