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
2201
$1.08M ﹤0.01%
58,209
+1,036
2202
$1.08M ﹤0.01%
88,238
+4,514
2203
$1.07M ﹤0.01%
20,013
+126
2204
$1.06M ﹤0.01%
75,731
+328
2205
$1.06M ﹤0.01%
24,854
+5,594
2206
$1.05M ﹤0.01%
109,152
-73
2207
$1.05M ﹤0.01%
15,873
2208
$1.04M ﹤0.01%
134,176
+5,308
2209
$1.04M ﹤0.01%
42,099
+3,273
2210
$1.04M ﹤0.01%
50,021
-6,148
2211
$1.04M ﹤0.01%
53,151
+2,832
2212
$1.03M ﹤0.01%
35,779
+2,150
2213
$1.03M ﹤0.01%
121,017
+3,297
2214
$1.03M ﹤0.01%
26,573
+3,826
2215
$1.03M ﹤0.01%
18,605
2216
$1.02M ﹤0.01%
1,650
+28
2217
$1.02M ﹤0.01%
48,485
2218
$1.02M ﹤0.01%
31,722
+863
2219
$1.02M ﹤0.01%
31,268
-1,238
2220
$1.02M ﹤0.01%
17,851
2221
$1.02M ﹤0.01%
55,062
-6,071
2222
$1.01M ﹤0.01%
28,707
2223
$1.01M ﹤0.01%
70,068
+2,872
2224
$1.01M ﹤0.01%
103,654
+1,745
2225
$1.01M ﹤0.01%
66,652
+7,387
87 88
89
90 91