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
1876
$1.9M ﹤0.01%
40,176
+417
1877
$1.9M ﹤0.01%
69,803
-146
1878
$1.9M ﹤0.01%
29,715
+687
1879
$1.89M ﹤0.01%
44,593
+121
1880
$1.89M ﹤0.01%
96,225
+15,570
1881
$1.89M ﹤0.01%
34,449
-1,445
1882
$1.89M ﹤0.01%
78,811
-366,528
1883
$1.88M ﹤0.01%
134,584
-420,903
1884
$1.88M ﹤0.01%
137,578
+11,801
1885
$1.87M ﹤0.01%
90,057
-3,204
1886
$1.87M ﹤0.01%
185,931
1887
$1.87M ﹤0.01%
38,332
1888
$1.85M ﹤0.01%
120,033
+2,766
1889
$1.85M ﹤0.01%
79,014
+30,495
1890
$1.85M ﹤0.01%
109,515
1891
$1.85M ﹤0.01%
66,140
-764
1892
$1.84M ﹤0.01%
81,645
+2,491
1893
$1.84M ﹤0.01%
557,143
+133,354
1894
$1.84M ﹤0.01%
45,380
+480
1895
$1.83M ﹤0.01%
20,017
+416
1896
$1.83M ﹤0.01%
96,946
+34,675
1897
$1.83M ﹤0.01%
75,997
+1,869
1898
$1.83M ﹤0.01%
24,459
1899
$1.83M ﹤0.01%
901,492
+4,395
1900
$1.83M ﹤0.01%
91,478
+2,840
74 75
76
77 78