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
1801
$2.13M ﹤0.01%
69,720
+1,849
1802
$2.13M ﹤0.01%
144,619
-463,434
1803
$2.13M ﹤0.01%
55,720
-1,940
1804
$2.13M ﹤0.01%
66,040
+23,415
1805
$2.13M ﹤0.01%
91,043
-449,266
1806
$2.12M ﹤0.01%
105,295
+792
1807
$2.11M ﹤0.01%
104,530
1808
$2.11M ﹤0.01%
89,022
+25,869
1809
$2.1M ﹤0.01%
70,235
+3,056
1810
$2.1M ﹤0.01%
120,361
-5,666
1811
$2.09M ﹤0.01%
73,334
+15,063
1812
$2.09M ﹤0.01%
42,930
1813
$2.09M ﹤0.01%
124,902
+1,858
1814
$2.09M ﹤0.01%
141,036
+2,835
1815
$2.09M ﹤0.01%
194,529
+6,667
1816
$2.09M ﹤0.01%
64,837
+37
1817
$2.09M ﹤0.01%
35,500
+270
1818
$2.09M ﹤0.01%
30,880
-770
1819
$2.08M ﹤0.01%
235,751
1820
$2.08M ﹤0.01%
44,230
+2,043
1821
$2.08M ﹤0.01%
56,342
+670
1822
$2.08M ﹤0.01%
100,828
+1,857
1823
$2.08M ﹤0.01%
51,727
+813
1824
$2.07M ﹤0.01%
38,870
+3,047
1825
$2.07M ﹤0.01%
78,286
+1,510
71 72
73
74 75