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
1701
$2.52M ﹤0.01%
52,256
-889
1702
$2.52M ﹤0.01%
49,388
+409
1703
$2.51M ﹤0.01%
246,349
1704
$2.51M ﹤0.01%
69,082
+4,552
1705
$2.5M ﹤0.01%
324,343
+41,337
1706
$2.5M ﹤0.01%
97,276
+1,120
1707
$2.5M ﹤0.01%
223,824
+8,209
1708
$2.5M ﹤0.01%
55,885
+14,843
1709
$2.5M ﹤0.01%
82,726
+12,656
1710
$2.49M ﹤0.01%
256,914
+6,925
1711
$2.49M ﹤0.01%
62,199
+20,721
1712
$2.48M ﹤0.01%
250,531
+2,292
1713
$2.48M ﹤0.01%
63,623
-1,448
1714
$2.48M ﹤0.01%
214,176
+5,499
1715
$2.47M ﹤0.01%
133,521
1716
$2.47M ﹤0.01%
109,390
-6,920
1717
$2.47M ﹤0.01%
83,509
1718
$2.46M ﹤0.01%
106,467
+9,387
1719
$2.46M ﹤0.01%
41,851
1720
$2.44M ﹤0.01%
155,291
1721
$2.43M ﹤0.01%
61,251
+1,381
1722
$2.43M ﹤0.01%
62,552
+697
1723
$2.43M ﹤0.01%
123,629
1724
$2.43M ﹤0.01%
59,570
+2,050
1725
$2.43M ﹤0.01%
59,681
67 68
69
70 71