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
2101
$1.3M ﹤0.01%
162,165
+15,143
2102
$1.3M ﹤0.01%
54,555
+626
2103
$1.29M ﹤0.01%
30,740
2104
$1.29M ﹤0.01%
45,119
+324
2105
$1.28M ﹤0.01%
231,901
2106
$1.28M ﹤0.01%
78,784
-30,587
2107
$1.28M ﹤0.01%
23,103
+258
2108
$1.28M ﹤0.01%
79,901
+2,204
2109
$1.27M ﹤0.01%
33,574
2110
$1.27M ﹤0.01%
27,828
-1,964
2111
$1.26M ﹤0.01%
62,824
+4,318
2112
$1.26M ﹤0.01%
170,626
+3,647
2113
$1.26M ﹤0.01%
127,800
2114
$1.26M ﹤0.01%
71,734
+4,165
2115
$1.26M ﹤0.01%
40,216
+1,671
2116
$1.26M ﹤0.01%
33,836
+8,192
2117
$1.26M ﹤0.01%
54,593
+144
2118
$1.25M ﹤0.01%
22,093
+547
2119
$1.25M ﹤0.01%
20,552
+725
2120
$1.25M ﹤0.01%
93,128
+6,336
2121
$1.25M ﹤0.01%
27,171
-106
2122
$1.25M ﹤0.01%
4,757
2123
$1.25M ﹤0.01%
74,629
+11,311
2124
$1.24M ﹤0.01%
39,500
2125
$1.24M ﹤0.01%
131,752
-445,936
83 84
85
86 87