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
2551
$340K ﹤0.01%
44,275
+2,279
2552
$339K ﹤0.01%
18,019
+1,197
2553
$338K ﹤0.01%
16,368
+1,257
2554
$337K ﹤0.01%
37,565
+2,574
2555
$336K ﹤0.01%
2,774
+312
2556
$334K ﹤0.01%
3,385
-171
2557
$333K ﹤0.01%
22,036
+5,422
2558
$333K ﹤0.01%
9,224
+572
2559
$333K ﹤0.01%
26,479
+2,300
2560
$332K ﹤0.01%
17,393
+3,099
2561
$332K ﹤0.01%
8,273
+628
2562
$330K ﹤0.01%
1,532
+169
2563
$330K ﹤0.01%
14,999
+1,099
2564
$330K ﹤0.01%
13,486
+1,230
2565
$330K ﹤0.01%
20,337
+3,848
2566
$330K ﹤0.01%
12,946
+1,238
2567
$330K ﹤0.01%
18,421
+1,416
2568
$328K ﹤0.01%
12,363
+855
2569
$328K ﹤0.01%
10,072
+864
2570
$328K ﹤0.01%
19,063
-1
2571
$326K ﹤0.01%
49,219
+3,899
2572
$325K ﹤0.01%
5,935
+138
2573
$325K ﹤0.01%
33,700
-10
2574
$325K ﹤0.01%
21,201
+1,624
2575
$325K ﹤0.01%
12,842
-3
101 102
103
104 105