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
1751
$2.31M ﹤0.01%
83,233
-18,812
1752
$2.3M ﹤0.01%
113,940
+680
1753
$2.29M ﹤0.01%
48,646
+1,962
1754
$2.29M ﹤0.01%
41,596
+7,668
1755
$2.29M ﹤0.01%
22,457
+1
1756
$2.29M ﹤0.01%
54,320
-267,600
1757
$2.29M ﹤0.01%
66,528
+1,644
1758
$2.28M ﹤0.01%
58,068
+1,303
1759
$2.28M ﹤0.01%
31,556
+629
1760
$2.27M ﹤0.01%
194,024
-684,544
1761
$2.27M ﹤0.01%
139,029
+2,611
1762
$2.26M ﹤0.01%
432,123
+3,996
1763
$2.26M ﹤0.01%
75,687
+53
1764
$2.25M ﹤0.01%
118,903
+4,738
1765
$2.24M ﹤0.01%
134,487
+1,653
1766
$2.23M ﹤0.01%
338,148
+22,787
1767
$2.23M ﹤0.01%
72,455
-11,401
1768
$2.23M ﹤0.01%
38,092
+535
1769
$2.22M ﹤0.01%
91,514
+646
1770
$2.22M ﹤0.01%
157,417
+1,513
1771
$2.22M ﹤0.01%
29,519
+775
1772
$2.21M ﹤0.01%
21,367
+600
1773
$2.21M ﹤0.01%
49,933
-572
1774
$2.21M ﹤0.01%
275,205
+3,473
1775
$2.21M ﹤0.01%
82,582
+1,359
69 70
71
72 73