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
2501
$369K ﹤0.01%
8,661
+394
2502
$367K ﹤0.01%
1,660
2503
$367K ﹤0.01%
65,657
+9,817
2504
$366K ﹤0.01%
33,513
+2,279
2505
$366K ﹤0.01%
33,057
+1,930
2506
$365K ﹤0.01%
22,933
+1,307
2507
$365K ﹤0.01%
77,487
+32,844
2508
$364K ﹤0.01%
7,133
+514
2509
$364K ﹤0.01%
18,136
+1,280
2510
$364K ﹤0.01%
13,679
+1,372
2511
$364K ﹤0.01%
21,858
+1,258
2512
$363K ﹤0.01%
18,714
+1,327
2513
$363K ﹤0.01%
13,083
-2
2514
$363K ﹤0.01%
12,090
-54
2515
$363K ﹤0.01%
12,477
+638
2516
$362K ﹤0.01%
20,750
-10
2517
$361K ﹤0.01%
14,774
-3
2518
$361K ﹤0.01%
22,620
+1,532
2519
$360K ﹤0.01%
184,871
+6,116
2520
$359K ﹤0.01%
+15,711
2521
$358K ﹤0.01%
66,870
+5,503
2522
$356K ﹤0.01%
28,658
+16,480
2523
$356K ﹤0.01%
35,525
-6
2524
$356K ﹤0.01%
17,059
-530
2525
$355K ﹤0.01%
36,601
+3,360
99 100
101
102 103