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
2251
$955K ﹤0.01%
71,430
+3,364
2252
$953K ﹤0.01%
33,576
-7,434
2253
$952K ﹤0.01%
89,346
2254
$951K ﹤0.01%
23,700
+2,267
2255
$951K ﹤0.01%
19,237
-2,312
2256
$950K ﹤0.01%
85,598
+3,503
2257
$948K ﹤0.01%
18,346
2258
$948K ﹤0.01%
30,347
+3,421
2259
$947K ﹤0.01%
40,337
+5,879
2260
$946K ﹤0.01%
44,686
2261
$946K ﹤0.01%
162,210
2262
$945K ﹤0.01%
24,158
+117
2263
$940K ﹤0.01%
172,855
2264
$938K ﹤0.01%
39,888
+5,462
2265
$936K ﹤0.01%
28,549
+6,071
2266
$936K ﹤0.01%
50,495
2267
$934K ﹤0.01%
419,009
2268
$934K ﹤0.01%
95,431
-658
2269
$932K ﹤0.01%
157,962
+3,891
2270
$932K ﹤0.01%
50,494
2271
$931K ﹤0.01%
76,651
+11,217
2272
$930K ﹤0.01%
61,206
+2,021
2273
$930K ﹤0.01%
34,019
-1,875
2274
$929K ﹤0.01%
99,731
2275
$928K ﹤0.01%
82,692
+11,244
89 90
91
92 93