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
2426
$677K ﹤0.01%
43,397
2427
$671K ﹤0.01%
47,626
+2,792
2428
$671K ﹤0.01%
35,533
-992
2429
$671K ﹤0.01%
62,483
+8,137
2430
$670K ﹤0.01%
53,195
2431
$668K ﹤0.01%
7,274
+2,403
2432
$668K ﹤0.01%
66,105
2433
$668K ﹤0.01%
216,120
+3,713
2434
$667K ﹤0.01%
18,826
2435
$667K ﹤0.01%
14,256
-333
2436
$667K ﹤0.01%
18,522
-1,402
2437
$666K ﹤0.01%
90,622
2438
$664K ﹤0.01%
37,746
+708
2439
$662K ﹤0.01%
44,585
+2,186
2440
$661K ﹤0.01%
13,331
+1,342
2441
$661K ﹤0.01%
19,702
2442
$660K ﹤0.01%
18,255
2443
$657K ﹤0.01%
+11,067
2444
$656K ﹤0.01%
16,068
2445
$653K ﹤0.01%
71,901
+3,202
2446
$652K ﹤0.01%
141,964
2447
$651K ﹤0.01%
53,763
+18,280
2448
$650K ﹤0.01%
56
2449
$650K ﹤0.01%
36,930
2450
$647K ﹤0.01%
30,975
+1,272
96 97
98
99 100