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
2401
$712K ﹤0.01%
52,137
+1,892
2402
$709K ﹤0.01%
14,404
2403
$708K ﹤0.01%
26,986
2404
$707K ﹤0.01%
158,857
2405
$706K ﹤0.01%
8,392
+104
2406
$704K ﹤0.01%
24,767
2407
$701K ﹤0.01%
20,544
+764
2408
$700K ﹤0.01%
51,247
2409
$698K ﹤0.01%
18,608
+3,459
2410
$698K ﹤0.01%
52,937
+1,302
2411
$697K ﹤0.01%
7,010
+257
2412
$697K ﹤0.01%
41,214
2413
$696K ﹤0.01%
22,979
+276
2414
$693K ﹤0.01%
149,060
2415
$693K ﹤0.01%
36,132
+1,912
2416
$691K ﹤0.01%
8,586
2417
$687K ﹤0.01%
5,307
2418
$686K ﹤0.01%
78,978
+20,743
2419
$686K ﹤0.01%
17,654
2420
$685K ﹤0.01%
17,762
2421
$684K ﹤0.01%
31,098
2422
$679K ﹤0.01%
52,661
2423
$679K ﹤0.01%
18,191
+1,380
2424
$679K ﹤0.01%
53,046
+11
2425
$677K ﹤0.01%
23,363
+6,852
95 96
97
98 99