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
1726
$2.42M ﹤0.01%
109,140
+3,841
1727
$2.42M ﹤0.01%
55,930
+269
1728
$2.42M ﹤0.01%
28,878
+73
1729
$2.41M ﹤0.01%
116,913
+1,679
1730
$2.41M ﹤0.01%
104,218
+2,587
1731
$2.41M ﹤0.01%
63,620
-875
1732
$2.4M ﹤0.01%
73,790
+909
1733
$2.4M ﹤0.01%
489,837
+16,675
1734
$2.4M ﹤0.01%
157,663
+2,899
1735
$2.4M ﹤0.01%
467,068
+100,389
1736
$2.39M ﹤0.01%
46,771
+621
1737
$2.39M ﹤0.01%
106,043
+828
1738
$2.38M ﹤0.01%
27,967
+85
1739
$2.38M ﹤0.01%
200,671
1740
$2.38M ﹤0.01%
1,135,180
+2,410
1741
$2.37M ﹤0.01%
418,230
+5,572
1742
$2.37M ﹤0.01%
171,323
-69,187
1743
$2.36M ﹤0.01%
53,170
-3,103
1744
$2.34M ﹤0.01%
51,236
1745
$2.34M ﹤0.01%
32,251
+476
1746
$2.34M ﹤0.01%
44,555
+299
1747
$2.33M ﹤0.01%
29,704
+522
1748
$2.33M ﹤0.01%
97,000
1749
$2.33M ﹤0.01%
159,111
+1,251
1750
$2.31M ﹤0.01%
149,737
+3,835
68 69
70
71 72