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
2526
$355K ﹤0.01%
21,971
+1,306
2527
$355K ﹤0.01%
77,300
-4,009
2528
$354K ﹤0.01%
107,202
+5,965
2529
$353K ﹤0.01%
28,168
+1,807
2530
$352K ﹤0.01%
28,108
-3,121
2531
$352K ﹤0.01%
13,726
+1,125
2532
$351K ﹤0.01%
32,524
+2,307
2533
$351K ﹤0.01%
17,162
+1,942
2534
$350K ﹤0.01%
154,241
+47,235
2535
$349K ﹤0.01%
28,063
+1,977
2536
$348K ﹤0.01%
56,199
+3,918
2537
$346K ﹤0.01%
23,547
+1,713
2538
$346K ﹤0.01%
87,658
+6,770
2539
$344K ﹤0.01%
85,338
-31
2540
$344K ﹤0.01%
15,335
+1,980
2541
$343K ﹤0.01%
13,123
+961
2542
$343K ﹤0.01%
25,709
+1,743
2543
$343K ﹤0.01%
+8,040
2544
$342K ﹤0.01%
3,813
+237
2545
$342K ﹤0.01%
2,332
+262
2546
$342K ﹤0.01%
47,139
-271
2547
$342K ﹤0.01%
56,729
-9
2548
$340K ﹤0.01%
16,634
+5
2549
$340K ﹤0.01%
17,595
+2,304
2550
$340K ﹤0.01%
11,304
+762
100 101
102
103 104