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
1826
$2.07M ﹤0.01%
110,816
-18,247
1827
$2.07M ﹤0.01%
32,127
+286
1828
$2.07M ﹤0.01%
33,532
-896
1829
$2.06M ﹤0.01%
161,807
+555
1830
$2.06M ﹤0.01%
89,365
+561
1831
$2.06M ﹤0.01%
110,062
+2,116
1832
$2.06M ﹤0.01%
19,413
+305
1833
$2.05M ﹤0.01%
48,747
+646
1834
$2.05M ﹤0.01%
98,463
+1,537
1835
$2.05M ﹤0.01%
101,541
+55,941
1836
$2.04M ﹤0.01%
118,181
+38,547
1837
$2.04M ﹤0.01%
79,334
+232
1838
$2.04M ﹤0.01%
30,271
-28
1839
$2.04M ﹤0.01%
18,074
+590
1840
$2.04M ﹤0.01%
52,242
+493
1841
$2.03M ﹤0.01%
261,782
-550,046
1842
$2.03M ﹤0.01%
54,631
+228
1843
$2.02M ﹤0.01%
92,638
+649
1844
$2.02M ﹤0.01%
141,130
+1,911
1845
$2.01M ﹤0.01%
73,004
-1,626
1846
$2.01M ﹤0.01%
39,563
+4,811
1847
$2M ﹤0.01%
39,264
+372
1848
$2M ﹤0.01%
172,749
-328,395
1849
$1.99M ﹤0.01%
70,838
-14,815
1850
$1.99M ﹤0.01%
63,187
+3,155
72 73
74
75 76