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
1851
$1.99M ﹤0.01%
440,117
1852
$1.99M ﹤0.01%
52,722
-78
1853
$1.98M ﹤0.01%
347,125
+32,882
1854
$1.98M ﹤0.01%
58,515
+343
1855
$1.97M ﹤0.01%
33,292
+136
1856
$1.97M ﹤0.01%
84,172
+1,228
1857
$1.97M ﹤0.01%
41,138
-968
1858
$1.97M ﹤0.01%
160,450
-1,845
1859
$1.97M ﹤0.01%
92,272
+1,565
1860
$1.96M ﹤0.01%
106,017
+23,807
1861
$1.96M ﹤0.01%
117,871
+1,998
1862
$1.95M ﹤0.01%
137,650
1863
$1.94M ﹤0.01%
52,107
1864
$1.94M ﹤0.01%
81,923
+15,449
1865
$1.93M ﹤0.01%
93,554
1866
$1.92M ﹤0.01%
119,546
+1,868
1867
$1.92M ﹤0.01%
69,807
-3,107
1868
$1.91M ﹤0.01%
418,630
-1,494,560
1869
$1.91M ﹤0.01%
75,892
+3,910
1870
$1.91M ﹤0.01%
14,868
+1,233
1871
$1.91M ﹤0.01%
68,738
+992
1872
$1.9M ﹤0.01%
58,584
+22,789
1873
$1.9M ﹤0.01%
61,883
1874
$1.9M ﹤0.01%
739
+84
1875
$1.9M ﹤0.01%
39,116
+544
73 74
75
76 77