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
2676
$264K ﹤0.01%
17,336
+4,722
2677
$263K ﹤0.01%
+14,790
2678
$263K ﹤0.01%
203,878
+21,165
2679
$263K ﹤0.01%
1,128
-7
2680
$263K ﹤0.01%
14,825
+2
2681
$263K ﹤0.01%
119,954
+10,320
2682
$262K ﹤0.01%
+18,976
2683
$262K ﹤0.01%
34,549
+1,822
2684
$262K ﹤0.01%
8,933
+1,049
2685
$261K ﹤0.01%
14,650
2686
$261K ﹤0.01%
25,164
+2
2687
$260K ﹤0.01%
15,240
-1
2688
$260K ﹤0.01%
18,818
+1
2689
$260K ﹤0.01%
18,410
+1,630
2690
$260K ﹤0.01%
17,410
+1,566
2691
$258K ﹤0.01%
15,230
+10
2692
$257K ﹤0.01%
14,337
+1,651
2693
$256K ﹤0.01%
4,481
+424
2694
$255K ﹤0.01%
13,641
+1,283
2695
$253K ﹤0.01%
3,737
+415
2696
$253K ﹤0.01%
3,938
+401
2697
$252K ﹤0.01%
40,847
+4,538
2698
$252K ﹤0.01%
14,778
-2
2699
$252K ﹤0.01%
11,012
+2,441
2700
$251K ﹤0.01%
18,303
-117
106 107
108
109 110