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
2076
$1.34M ﹤0.01%
36,961
-1,505
2077
$1.34M ﹤0.01%
74,662
+1,922
2078
$1.34M ﹤0.01%
99,066
+34,647
2079
$1.34M ﹤0.01%
164,099
+3,642
2080
$1.34M ﹤0.01%
303
-40
2081
$1.33M ﹤0.01%
37,777
2082
$1.33M ﹤0.01%
4,029
+151
2083
$1.33M ﹤0.01%
85,351
-167
2084
$1.33M ﹤0.01%
+33,638
2085
$1.33M ﹤0.01%
269,999
+68,120
2086
$1.33M ﹤0.01%
97,646
+1,488
2087
$1.32M ﹤0.01%
107,153
+13,856
2088
$1.32M ﹤0.01%
44,278
+858
2089
$1.31M ﹤0.01%
2,414
+336
2090
$1.31M ﹤0.01%
+32,292
2091
$1.31M ﹤0.01%
84,477
+225
2092
$1.31M ﹤0.01%
40,168
+17,762
2093
$1.3M ﹤0.01%
26,910
+960
2094
$1.3M ﹤0.01%
83,957
+2,443
2095
$1.3M ﹤0.01%
10,166
+899
2096
$1.3M ﹤0.01%
18,727
2097
$1.3M ﹤0.01%
39,311
+1,373
2098
$1.3M ﹤0.01%
218,468
+11,614
2099
$1.3M ﹤0.01%
72,346
+3,768
2100
$1.3M ﹤0.01%
66,065
+7,091
82 83
84
85 86