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
1626
$2.92M ﹤0.01%
191,439
+2,215
1627
$2.9M ﹤0.01%
128,576
+1,338
1628
$2.9M ﹤0.01%
63,970
+726
1629
$2.9M ﹤0.01%
40,487
1630
$2.9M ﹤0.01%
78,532
1631
$2.89M ﹤0.01%
175,175
+150,697
1632
$2.88M ﹤0.01%
261,004
+455
1633
$2.88M ﹤0.01%
114,595
-1,665
1634
$2.88M ﹤0.01%
47,517
+758
1635
$2.87M ﹤0.01%
5,142
+132
1636
$2.87M ﹤0.01%
102,788
+31
1637
$2.86M ﹤0.01%
59,685
+2,542
1638
$2.85M ﹤0.01%
918,142
+8,076
1639
$2.85M ﹤0.01%
61,415
+1,462
1640
$2.85M ﹤0.01%
71,351
+551
1641
$2.85M ﹤0.01%
40,111
-1,306
1642
$2.85M ﹤0.01%
47,220
+1,267
1643
$2.84M ﹤0.01%
84,046
+572
1644
$2.83M ﹤0.01%
106,030
+14,200
1645
$2.83M ﹤0.01%
30,653
+1,256
1646
$2.83M ﹤0.01%
711,750
+9,564
1647
$2.83M ﹤0.01%
58,285
+75
1648
$2.82M ﹤0.01%
56,225
+708
1649
$2.81M ﹤0.01%
172,428
+15,876
1650
$2.81M ﹤0.01%
81,404
+1,754
64 65
66
67 68