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
2576
$325K ﹤0.01%
15,413
+4,022
2577
$325K ﹤0.01%
12,132
-4
2578
$324K ﹤0.01%
19,450
-8
2579
$323K ﹤0.01%
56,109
+281
2580
$322K ﹤0.01%
32,271
+4,610
2581
$321K ﹤0.01%
109,392
+8,913
2582
$320K ﹤0.01%
29,140
+2,353
2583
$320K ﹤0.01%
62,324
+4,722
2584
$318K ﹤0.01%
18,827
-15
2585
$318K ﹤0.01%
24,695
+1,664
2586
$317K ﹤0.01%
40,208
-12
2587
$316K ﹤0.01%
9,925
+643
2588
$315K ﹤0.01%
15,585
-1
2589
$315K ﹤0.01%
85,394
+8,079
2590
$314K ﹤0.01%
3,946
-1
2591
$312K ﹤0.01%
23,934
-13
2592
$312K ﹤0.01%
22,300
+1,267
2593
$311K ﹤0.01%
36,845
+3,357
2594
$311K ﹤0.01%
8,664
2595
$311K ﹤0.01%
111,528
+35,861
2596
$311K ﹤0.01%
30,582
-3,474
2597
$310K ﹤0.01%
37,368
-192
2598
$310K ﹤0.01%
2,762
+194
2599
$309K ﹤0.01%
14,878
+1,166
2600
$309K ﹤0.01%
26,450
+2,038
102 103
104
105 106