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
2651
$277K ﹤0.01%
12,186
-75
2652
$277K ﹤0.01%
10,025
+2,534
2653
$275K ﹤0.01%
15,792
+1
2654
$274K ﹤0.01%
9,521
+809
2655
$273K ﹤0.01%
19,779
+6,446
2656
$273K ﹤0.01%
11,366
+980
2657
$272K ﹤0.01%
15,328
+1,219
2658
$272K ﹤0.01%
35,401
-214
2659
$272K ﹤0.01%
16,587
+2,318
2660
$271K ﹤0.01%
120,491
-58
2661
$271K ﹤0.01%
28,375
+2,548
2662
$270K ﹤0.01%
44,548
+3,960
2663
$270K ﹤0.01%
48,473
-254
2664
$269K ﹤0.01%
11,476
+1,022
2665
$269K ﹤0.01%
19,457
-2
2666
$269K ﹤0.01%
4,424
-1
2667
$268K ﹤0.01%
26,720
-163
2668
$268K ﹤0.01%
31,427
-193
2669
$267K ﹤0.01%
12,885
+842
2670
$267K ﹤0.01%
19,419
-124
2671
$266K ﹤0.01%
11,208
-2
2672
$266K ﹤0.01%
+9,520
2673
$265K ﹤0.01%
14,923
+1,942
2674
$265K ﹤0.01%
36,160
-1
2675
$264K ﹤0.01%
18,755
+6,705
105 106
107
108 109