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
2701
$250K ﹤0.01%
32,022
+3,021
2702
$250K ﹤0.01%
16,823
+1,635
2703
$249K ﹤0.01%
51,641
-4,301
2704
$248K ﹤0.01%
14,311
+1,442
2705
$248K ﹤0.01%
137,231
+12,160
2706
$248K ﹤0.01%
13,134
-80
2707
$247K ﹤0.01%
21,135
+2,913
2708
$247K ﹤0.01%
5,576
+534
2709
$246K ﹤0.01%
12,666
+1,202
2710
$245K ﹤0.01%
11,159
-67
2711
$245K ﹤0.01%
12,156
+1,157
2712
$245K ﹤0.01%
71,217
+49
2713
$243K ﹤0.01%
13,336
+1,303
2714
$243K ﹤0.01%
8,754
+722
2715
$242K ﹤0.01%
4,077
-26
2716
$242K ﹤0.01%
55,550
+3,748
2717
$242K ﹤0.01%
17,194
+18
2718
$242K ﹤0.01%
45,972
+4,953
2719
$241K ﹤0.01%
71,185
+9,929
2720
$241K ﹤0.01%
17,449
-75
2721
$240K ﹤0.01%
26,926
-164
2722
$240K ﹤0.01%
41,835
+4,084
2723
$240K ﹤0.01%
16,500
+1,602
2724
$240K ﹤0.01%
28,037
-183
2725
$240K ﹤0.01%
28,229
-184
107 108
109
110 111