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
$40.1B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$71M
3
+$57.5M
4
T icon
AT&T
T
+$56.5M
5
GE icon
GE Aerospace
GE
+$45.5M

Top Sells

1
+$70.7M
2
+$68M
3
+$56.8M
4
DIS icon
Walt Disney
DIS
+$52.1M
5
VZ icon
Verizon
VZ
+$45.6M

Sector Composition

1 Financials 14.09%
2 Technology 11.62%
3 Industrials 10.83%
4 Healthcare 10.7%
5 Real Estate 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.3M 0.11%
806,768
+185,137
227
$45.2M 0.11%
618,699
-196
228
$45M 0.11%
2,196,757
+483,279
229
$44.9M 0.11%
10,416,360
-2,943,870
230
$44.9M 0.11%
619,666
+37,433
231
$44.5M 0.11%
1,383,048
-460,328
232
$44.5M 0.11%
954,053
+12,389
233
$44.2M 0.11%
1,071,943
+29,995
234
$43.9M 0.11%
300,050
+217,013
235
$43.9M 0.11%
1,188,630
+183,692
236
$43.3M 0.11%
867,650
-2,421
237
$43.2M 0.11%
2,097,629
+109,644
238
$43.1M 0.11%
673,841
+10,804
239
$43.1M 0.11%
914,186
+803,129
240
$42.9M 0.11%
514,728
+5,641
241
$42.9M 0.11%
422,884
-1,376
242
$42.6M 0.11%
497,187
+149,225
243
$42.6M 0.11%
1,041,464
+7,123
244
$42.1M 0.11%
728,452
+7,348
245
$41.8M 0.1%
43,352
-9,638
246
$41.5M 0.1%
1,345,627
-236,637
247
$41.4M 0.1%
1,150,284
+60,324
248
$41.4M 0.1%
511,208
+236,364
249
$41.4M 0.1%
2,406,952
-94,655
250
$41.1M 0.1%
2,876,689
+718,439
8 9
10
11 12