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
1776
$2.21M ﹤0.01%
56,083
-1,791
1777
$2.21M ﹤0.01%
145,428
-407
1778
$2.2M ﹤0.01%
27,080
1779
$2.2M ﹤0.01%
49,935
+1,263
1780
$2.2M ﹤0.01%
72,462
+175
1781
$2.2M ﹤0.01%
34,334
+744
1782
$2.19M ﹤0.01%
19,404
1783
$2.19M ﹤0.01%
61,161
-453
1784
$2.19M ﹤0.01%
38,926
+1,040
1785
$2.18M ﹤0.01%
180,224
1786
$2.18M ﹤0.01%
72,952
+1,610
1787
$2.17M ﹤0.01%
85,581
+2,690
1788
$2.17M ﹤0.01%
150,163
-7,071
1789
$2.17M ﹤0.01%
116,719
+1,880
1790
$2.17M ﹤0.01%
43,798
+1,050
1791
$2.17M ﹤0.01%
68,184
+1,045
1792
$2.16M ﹤0.01%
26,912
1793
$2.15M ﹤0.01%
195,420
1794
$2.15M ﹤0.01%
83,513
+22,158
1795
$2.15M ﹤0.01%
13,563
1796
$2.15M ﹤0.01%
121,591
+17,662
1797
$2.14M ﹤0.01%
67,439
+852
1798
$2.14M ﹤0.01%
144,469
+1,805
1799
$2.14M ﹤0.01%
113,226
+4,360
1800
$2.13M ﹤0.01%
45,362
+4,400
70 71
72
73 74