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
176
$98.7M 0.13%
1,527,226
-17,027
177
$98.5M 0.13%
551,950
-14,662
178
$98.2M 0.13%
723,976
-50,808
179
$98.1M 0.13%
587,961
+61,578
180
$98M 0.13%
355,357
+15,740
181
$97M 0.12%
1,722,632
+324,361
182
$97M 0.12%
3,116,142
-82,444
183
$95.7M 0.12%
748,028
-127,941
184
$95.5M 0.12%
3,638,276
-670,610
185
$95.5M 0.12%
2,172,925
+245,342
186
$95.2M 0.12%
753,762
-24,913
187
$95.1M 0.12%
656,605
+50,642
188
$94.4M 0.12%
413,074
+90,883
189
$94M 0.12%
9,142,340
+2,629,584
190
$92.3M 0.12%
2,399,320
+526,066
191
$90.9M 0.12%
1,425,379
+3,550
192
$90M 0.12%
7,203,286
+212,411
193
$89.7M 0.12%
1,331,765
-33,182
194
$89.7M 0.12%
1,338,917
-256,124
195
$89.3M 0.11%
4,851,300
-1,124,960
196
$89.2M 0.11%
1,111,414
+378
197
$89M 0.11%
744,107
+126,250
198
$88.9M 0.11%
1,847,835
+149,431
199
$88.1M 0.11%
1,486,336
+393,485
200
$86.7M 0.11%
1,983,093
-214,194
6 7
8
9 10