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
2601
$307K ﹤0.01%
400
2602
$306K ﹤0.01%
21,045
-102
2603
$305K ﹤0.01%
33,007
+2,828
2604
$304K ﹤0.01%
15,229
-1
2605
$304K ﹤0.01%
35,376
+2,656
2606
$302K ﹤0.01%
23,344
+1,588
2607
$301K ﹤0.01%
12,966
+1,124
2608
$301K ﹤0.01%
146,775
+11,765
2609
$300K ﹤0.01%
10,344
+3,226
2610
$300K ﹤0.01%
17,679
+1,392
2611
$297K ﹤0.01%
19,854
+2,155
2612
$297K ﹤0.01%
33,822
-2
2613
$297K ﹤0.01%
32,546
-3
2614
$296K ﹤0.01%
22,104
-3
2615
$295K ﹤0.01%
12,111
-1
2616
$295K ﹤0.01%
5,731
-3
2617
$294K ﹤0.01%
11,242
-1
2618
$294K ﹤0.01%
4,269
-1
2619
$293K ﹤0.01%
48,830
+3,841
2620
$292K ﹤0.01%
21,752
+2,039
2621
$292K ﹤0.01%
11,680
+1,037
2622
$292K ﹤0.01%
69,761
+7,161
2623
$291K ﹤0.01%
52
-1
2624
$291K ﹤0.01%
41,336
+3,769
2625
$291K ﹤0.01%
18,735
-1
103 104
105
106 107