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
2451
$645K ﹤0.01%
69,577
+633
2452
$644K ﹤0.01%
119,298
+2,746
2453
$644K ﹤0.01%
20,569
+2,267
2454
$643K ﹤0.01%
30,040
+12,456
2455
$642K ﹤0.01%
17,068
+1,153
2456
$639K ﹤0.01%
19,088
2457
$638K ﹤0.01%
15,983
-13,727
2458
$633K ﹤0.01%
44,070
+472
2459
$633K ﹤0.01%
63,286
2460
$632K ﹤0.01%
34,310
+27,432
2461
$630K ﹤0.01%
65,617
+584
2462
$630K ﹤0.01%
35,936
2463
$626K ﹤0.01%
42,462
2464
$626K ﹤0.01%
211,352
2465
$625K ﹤0.01%
39,908
2466
$624K ﹤0.01%
76,619
+2,344
2467
$624K ﹤0.01%
44,500
2468
$621K ﹤0.01%
32,602
2469
$621K ﹤0.01%
23,751
2470
$619K ﹤0.01%
72,361
+5,899
2471
$618K ﹤0.01%
16,249
2472
$617K ﹤0.01%
1,399
2473
$616K ﹤0.01%
13,801
2474
$616K ﹤0.01%
14,666
2475
$615K ﹤0.01%
38,653
-6,223
97 98
99
100 101