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
2626
$291K ﹤0.01%
15,332
-9
2627
$290K ﹤0.01%
25,794
+3,855
2628
$290K ﹤0.01%
32,586
+3,406
2629
$289K ﹤0.01%
27,663
+4
2630
$289K ﹤0.01%
1,890
+138
2631
$289K ﹤0.01%
128
2632
$289K ﹤0.01%
96,156
+9,913
2633
$288K ﹤0.01%
6,485
+505
2634
$288K ﹤0.01%
8,557
+811
2635
$288K ﹤0.01%
16,066
+1,355
2636
$287K ﹤0.01%
+12,661
2637
$287K ﹤0.01%
15,886
+1,297
2638
$287K ﹤0.01%
19,166
+1,768
2639
$285K ﹤0.01%
7,771
-1
2640
$284K ﹤0.01%
10,808
+1,269
2641
$284K ﹤0.01%
14,243
-95
2642
$283K ﹤0.01%
40,191
+3,414
2643
$282K ﹤0.01%
16,133
+1,331
2644
$281K ﹤0.01%
35,290
-201
2645
$280K ﹤0.01%
15,064
-88
2646
$279K ﹤0.01%
50,524
-365
2647
$278K ﹤0.01%
39,745
-233
2648
$278K ﹤0.01%
54,306
-20,682
2649
$278K ﹤0.01%
1,861
+287
2650
$278K ﹤0.01%
28,182
+2,392
104 105
106
107 108