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
2326
$849K ﹤0.01%
21,031
-69,883
2327
$848K ﹤0.01%
12,367
+105
2328
$844K ﹤0.01%
143,859
+1,502
2329
$842K ﹤0.01%
30,025
2330
$841K ﹤0.01%
64,655
-23
2331
$841K ﹤0.01%
17,676
2332
$840K ﹤0.01%
83,779
+2,957
2333
$839K ﹤0.01%
33,493
+100
2334
$839K ﹤0.01%
21,961
+828
2335
$830K ﹤0.01%
85,158
+18,345
2336
$830K ﹤0.01%
33,722
+9,192
2337
$829K ﹤0.01%
37,156
2338
$822K ﹤0.01%
28,213
2339
$817K ﹤0.01%
15,290
+244
2340
$816K ﹤0.01%
2,058
+284
2341
$814K ﹤0.01%
296,968
2342
$811K ﹤0.01%
28,654
+825
2343
$810K ﹤0.01%
26,053
+1,557
2344
$807K ﹤0.01%
39,773
2345
$801K ﹤0.01%
87,758
+690
2346
$796K ﹤0.01%
39,601
2347
$791K ﹤0.01%
9,448
+130
2348
$789K ﹤0.01%
178,982
2349
$787K ﹤0.01%
68,326
+5,623
2350
$787K ﹤0.01%
48,351
+721
92 93
94
95 96