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
201
$86.6M 0.11%
942,536
-30,422
202
$86.5M 0.11%
1,440,950
+21,634
203
$86M 0.11%
733,917
-10,700
204
$86M 0.11%
1,152,185
+27,864
205
$85.8M 0.11%
1,058,700
-86,277
206
$85.8M 0.11%
421,726
-266,118
207
$85.6M 0.11%
1,298,073
-8,394
208
$84.9M 0.11%
2,979,326
+266,089
209
$84.8M 0.11%
1,437,701
+48,036
210
$84.8M 0.11%
1,264,062
+136,157
211
$83.9M 0.11%
829,231
+2,413
212
$83.2M 0.11%
754,227
+77,579
213
$83.2M 0.11%
397,952
-27,423
214
$82.4M 0.11%
504,306
+107,270
215
$82.3M 0.11%
899,931
+3,439
216
$82M 0.11%
700,123
-138,573
217
$81.6M 0.1%
1,617,522
-288,756
218
$81.5M 0.1%
989,872
+7,180
219
$81.3M 0.1%
912,064
-115,543
220
$81M 0.1%
601,785
+83,426
221
$81M 0.1%
1,431,127
-40,457
222
$81M 0.1%
879,644
+91,162
223
$80.4M 0.1%
901,864
-65,790
224
$79.9M 0.1%
2,245,556
-271,948
225
$79.9M 0.1%
2,126,220
-222,357
7 8
9
10 11