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
2476
$385K ﹤0.01%
19,195
+1,426
2477
$385K ﹤0.01%
12,113
+1,221
2478
$384K ﹤0.01%
31,674
-6
2479
$384K ﹤0.01%
42,287
+2,720
2480
$384K ﹤0.01%
66,392
+3,474
2481
$383K ﹤0.01%
69,834
+4,504
2482
$382K ﹤0.01%
20,292
+1,208
2483
$380K ﹤0.01%
42,596
-182
2484
$380K ﹤0.01%
14,932
+703
2485
$380K ﹤0.01%
22,823
+1,372
2486
$380K ﹤0.01%
28,179
+1,689
2487
$380K ﹤0.01%
15,833
+2,372
2488
$380K ﹤0.01%
18,693
+1,000
2489
$379K ﹤0.01%
29,921
-6,277
2490
$378K ﹤0.01%
22,527
+1,643
2491
$378K ﹤0.01%
95,653
-9
2492
$376K ﹤0.01%
74,828
+10,846
2493
$374K ﹤0.01%
25,913
-2
2494
$374K ﹤0.01%
18,493
+2,707
2495
$373K ﹤0.01%
2,592
-184
2496
$372K ﹤0.01%
92,822
-14,075
2497
$371K ﹤0.01%
626
+68
2498
$370K ﹤0.01%
13,848
+1,051
2499
$370K ﹤0.01%
9,562
+384
2500
$369K ﹤0.01%
25,419
+1,900
98 99
100
101 102