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
2126
$1.24M ﹤0.01%
133,231
+199
2127
$1.24M ﹤0.01%
50,093
2128
$1.24M ﹤0.01%
26,160
2129
$1.23M ﹤0.01%
53,985
+1,382
2130
$1.23M ﹤0.01%
56,985
2131
$1.23M ﹤0.01%
6,978
+1,130
2132
$1.23M ﹤0.01%
44,729
-474,130
2133
$1.23M ﹤0.01%
66,533
+6,739
2134
$1.23M ﹤0.01%
41,534
+4,020
2135
$1.22M ﹤0.01%
59,547
+285
2136
$1.22M ﹤0.01%
40,026
+7,735
2137
$1.22M ﹤0.01%
77,532
2138
$1.22M ﹤0.01%
56,179
+2,235
2139
$1.21M ﹤0.01%
32,600
-666
2140
$1.21M ﹤0.01%
66,450
+510
2141
$1.21M ﹤0.01%
13,070
2142
$1.21M ﹤0.01%
33,479
2143
$1.21M ﹤0.01%
68,568
+630
2144
$1.21M ﹤0.01%
21,060
+1,215
2145
$1.2M ﹤0.01%
164,027
-63,202
2146
$1.2M ﹤0.01%
179,278
2147
$1.2M ﹤0.01%
43,423
+1,532
2148
$1.2M ﹤0.01%
26,660
2149
$1.2M ﹤0.01%
67,392
+683
2150
$1.2M ﹤0.01%
57,272
84 85
86
87 88