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
1951
$1.69M ﹤0.01%
110,281
1952
$1.69M ﹤0.01%
195,341
+298
1953
$1.69M ﹤0.01%
80,876
+3,585
1954
$1.68M ﹤0.01%
87,043
+2,083
1955
$1.68M ﹤0.01%
28,668
+825
1956
$1.68M ﹤0.01%
19,045
+96
1957
$1.67M ﹤0.01%
92,756
-287
1958
$1.66M ﹤0.01%
74,734
1959
$1.66M ﹤0.01%
32,753
+982
1960
$1.66M ﹤0.01%
388,497
+77,662
1961
$1.66M ﹤0.01%
242,084
+1,257
1962
$1.66M ﹤0.01%
49,857
-186
1963
$1.66M ﹤0.01%
106,764
1964
$1.65M ﹤0.01%
30,689
+716
1965
$1.65M ﹤0.01%
79,718
1966
$1.64M ﹤0.01%
100,341
1967
$1.64M ﹤0.01%
145,451
+42,649
1968
$1.64M ﹤0.01%
18,303
-1,047
1969
$1.63M ﹤0.01%
110,566
+1,210
1970
$1.63M ﹤0.01%
34,818
-1,467
1971
$1.62M ﹤0.01%
64,719
+14,374
1972
$1.62M ﹤0.01%
40,056
+668
1973
$1.62M ﹤0.01%
686,047
+7,360
1974
$1.61M ﹤0.01%
70,121
+128
1975
$1.61M ﹤0.01%
41,318
+673
77 78
79
80 81