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
2376
$749K ﹤0.01%
178,384
+33,680
2377
$748K ﹤0.01%
16,630
+456
2378
$747K ﹤0.01%
26,846
2379
$742K ﹤0.01%
32,920
2380
$739K ﹤0.01%
61,551
+868
2381
$734K ﹤0.01%
35,361
+7,071
2382
$734K ﹤0.01%
55,007
2383
$733K ﹤0.01%
52,572
2384
$732K ﹤0.01%
5,888
+228
2385
$731K ﹤0.01%
21,504
2386
$730K ﹤0.01%
49,354
+11,354
2387
$729K ﹤0.01%
19,400
2388
$728K ﹤0.01%
15,699
+2,250
2389
$728K ﹤0.01%
88,736
2390
$727K ﹤0.01%
10,482
+61
2391
$727K ﹤0.01%
41,357
2392
$726K ﹤0.01%
26,863
2393
$726K ﹤0.01%
+39,890
2394
$724K ﹤0.01%
29,182
+4,280
2395
$721K ﹤0.01%
15,695
2396
$721K ﹤0.01%
59,482
+242
2397
$720K ﹤0.01%
197,691
+23,670
2398
$714K ﹤0.01%
22,276
2399
$714K ﹤0.01%
134,476
+326
2400
$713K ﹤0.01%
28,337
94 95
96
97 98