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
2276
$925K ﹤0.01%
104,359
+2,352
2277
$925K ﹤0.01%
21,586
2278
$922K ﹤0.01%
41,689
+644
2279
$922K ﹤0.01%
35,486
2280
$920K ﹤0.01%
4,108
+38
2281
$918K ﹤0.01%
11,090
-26,394
2282
$918K ﹤0.01%
63,864
+1,271
2283
$915K ﹤0.01%
41,608
+1,007
2284
$915K ﹤0.01%
28,156
+1,159
2285
$912K ﹤0.01%
48,233
-1,722
2286
$908K ﹤0.01%
47,266
2287
$908K ﹤0.01%
26,779
2288
$907K ﹤0.01%
36,936
+1,563
2289
$907K ﹤0.01%
30,506
2290
$902K ﹤0.01%
32,093
+5,811
2291
$898K ﹤0.01%
106,884
2292
$895K ﹤0.01%
57,908
2293
$892K ﹤0.01%
263,774
+3,489
2294
$892K ﹤0.01%
29,692
+92
2295
$889K ﹤0.01%
42,278
+144
2296
$889K ﹤0.01%
66,001
-22,052
2297
$887K ﹤0.01%
55,016
+2,044
2298
$886K ﹤0.01%
33,814
+228
2299
$886K ﹤0.01%
48,410
2300
$885K ﹤0.01%
18,009
+4,910
90 91
92
93 94