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
1901
$1.83M ﹤0.01%
6,045
-7,296
1902
$1.82M ﹤0.01%
8,587
-263
1903
$1.82M ﹤0.01%
93,713
-2,833
1904
$1.81M ﹤0.01%
93,425
+1,705
1905
$1.81M ﹤0.01%
37,233
-198,497
1906
$1.81M ﹤0.01%
48,150
+1,402
1907
$1.81M ﹤0.01%
83,890
1908
$1.8M ﹤0.01%
23,474
-317
1909
$1.8M ﹤0.01%
94,669
+1,479
1910
$1.8M ﹤0.01%
26,464
1911
$1.8M ﹤0.01%
54,658
-2,045
1912
$1.8M ﹤0.01%
53,527
1913
$1.8M ﹤0.01%
171,647
+1,671
1914
$1.8M ﹤0.01%
54,028
-793
1915
$1.8M ﹤0.01%
237,341
+10,367
1916
$1.79M ﹤0.01%
39,686
+615
1917
$1.79M ﹤0.01%
44,971
-1,265
1918
$1.79M ﹤0.01%
565,985
-6,604,029
1919
$1.78M ﹤0.01%
61,613
+3,977
1920
$1.78M ﹤0.01%
39,150
+821
1921
$1.78M ﹤0.01%
57,736
1922
$1.78M ﹤0.01%
104,573
+1,121
1923
$1.77M ﹤0.01%
190,119
+55
1924
$1.77M ﹤0.01%
49,413
+709
1925
$1.76M ﹤0.01%
41,673
+326
75 76
77
78 79