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
1926
$1.76M ﹤0.01%
79,718
+4,712
1927
$1.76M ﹤0.01%
33,486
+763
1928
$1.76M ﹤0.01%
67,660
+8,395
1929
$1.76M ﹤0.01%
58,802
+7,312
1930
$1.76M ﹤0.01%
39,024
+311
1931
$1.75M ﹤0.01%
138,577
-5,270
1932
$1.75M ﹤0.01%
56,257
+10,816
1933
$1.74M ﹤0.01%
5,665
1934
$1.74M ﹤0.01%
362,146
+4,191
1935
$1.73M ﹤0.01%
32,433
+648
1936
$1.73M ﹤0.01%
30,994
+362
1937
$1.73M ﹤0.01%
88,128
1938
$1.73M ﹤0.01%
48,913
+4,648
1939
$1.73M ﹤0.01%
39,941
+870
1940
$1.72M ﹤0.01%
38,359
1941
$1.72M ﹤0.01%
22,906
+385
1942
$1.71M ﹤0.01%
100,254
1943
$1.71M ﹤0.01%
38,709
1944
$1.71M ﹤0.01%
113,777
1945
$1.7M ﹤0.01%
67,199
1946
$1.7M ﹤0.01%
105,111
+3,087
1947
$1.7M ﹤0.01%
125,193
+2,241
1948
$1.69M ﹤0.01%
42,321
+6,910
1949
$1.69M ﹤0.01%
54,241
+128
1950
$1.69M ﹤0.01%
6,067
+103
76 77
78
79 80