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
3,136
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
1
$1.82B 2.33%
42,938,404
+1,125,540
2
$1.56B 2%
18,199,217
+82,595
3
$1.07B 1.37%
18,253,540
+636,760
4
$949M 1.22%
5,376,687
-32,154
5
$915M 1.18%
31,011,682
-423,711
6
$870M 1.12%
16,627,920
-82,800
7
$865M 1.11%
8,090,908
-163,665
8
$847M 1.09%
6,065,486
+709,840
9
$687M 0.88%
8,212,668
+413,682
10
$686M 0.88%
3,463,095
+102,461
11
$615M 0.79%
11,683,800
+58,180
12
$583M 0.75%
7,839,355
-134,889
13
$577M 0.74%
4,608,519
-240,265
14
$570M 0.73%
16,588,960
-123,785
15
$559M 0.72%
19,049,381
-2,942,162
16
$557M 0.72%
2,939,300
-65,124
17
$545M 0.7%
14,226,213
+240,651
18
$542M 0.7%
8,929,819
-1,191,211
19
$534M 0.69%
11,570,903
+1,043,744
20
$489M 0.63%
5,318,680
-773,896
21
$453M 0.58%
3,970,761
-8,573
22
$449M 0.58%
2,969,009
+14,103
23
$446M 0.57%
4,147,494
+888,876
24
$432M 0.56%
3,009,691
+17,499
25
$419M 0.54%
1,899,881
-136,872
1
2 3 4 5