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
2726
$239K ﹤0.01%
13,722
+521
2727
$239K ﹤0.01%
12,687
-79
2728
$239K ﹤0.01%
3,318
+348
2729
$239K ﹤0.01%
229
+20
2730
$239K ﹤0.01%
32,822
-201
2731
$238K ﹤0.01%
19,856
+19
2732
$238K ﹤0.01%
20,843
+2,042
2733
$238K ﹤0.01%
15,360
+10
2734
$238K ﹤0.01%
7,173
-45
2735
$237K ﹤0.01%
15,064
-98
2736
$237K ﹤0.01%
11,031
-72
2737
$237K ﹤0.01%
15,365
-102
2738
$237K ﹤0.01%
19,429
-129
2739
$237K ﹤0.01%
36,993
-229
2740
$237K ﹤0.01%
59,502
-404
2741
$236K ﹤0.01%
33,043
-205
2742
$236K ﹤0.01%
25,988
-170
2743
$235K ﹤0.01%
11,233
-65
2744
$235K ﹤0.01%
14,859
+1,638
2745
$235K ﹤0.01%
18,697
-1
2746
$235K ﹤0.01%
90,160
+6,197
2747
$234K ﹤0.01%
8,254
-52
2748
$233K ﹤0.01%
26,107
-169
2749
$233K ﹤0.01%
25,035
-162
2750
$232K ﹤0.01%
28,294
-7,121
108 109
110
111 112