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
1676
$2.63M ﹤0.01%
206,119
-500,484
1677
$2.63M ﹤0.01%
56,029
-200
1678
$2.62M ﹤0.01%
66,584
+1,262
1679
$2.62M ﹤0.01%
69,942
+290
1680
$2.62M ﹤0.01%
51,914
+984
1681
$2.61M ﹤0.01%
118,628
1682
$2.61M ﹤0.01%
220,856
-423
1683
$2.6M ﹤0.01%
36,683
+185
1684
$2.6M ﹤0.01%
94,317
+1,026
1685
$2.59M ﹤0.01%
87,568
-3,345
1686
$2.59M ﹤0.01%
24,890
+65
1687
$2.58M ﹤0.01%
94,487
+878
1688
$2.58M ﹤0.01%
30,360
+481
1689
$2.58M ﹤0.01%
53,904
-2,111
1690
$2.58M ﹤0.01%
238,617
+171,210
1691
$2.57M ﹤0.01%
64,627
+688
1692
$2.56M ﹤0.01%
39,794
+6,283
1693
$2.56M ﹤0.01%
118,105
+1,894
1694
$2.55M ﹤0.01%
96,272
+1,659
1695
$2.54M ﹤0.01%
15,241
+12,425
1696
$2.54M ﹤0.01%
36,440
+7,806
1697
$2.54M ﹤0.01%
123,398
+4,842
1698
$2.53M ﹤0.01%
73,066
1699
$2.53M ﹤0.01%
63,288
+760
1700
$2.53M ﹤0.01%
53,844
-1,804
66 67
68
69 70