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
2751
$232K ﹤0.01%
10,644
-68
2752
$231K ﹤0.01%
3,132
+329
2753
$231K ﹤0.01%
19,533
+2,647
2754
$230K ﹤0.01%
10,524
+992
2755
$229K ﹤0.01%
7,198
+922
2756
$229K ﹤0.01%
21,991
+2,215
2757
$228K ﹤0.01%
8
2758
$227K ﹤0.01%
9,785
-63
2759
$226K ﹤0.01%
13,302
-83
2760
$226K ﹤0.01%
10,286
-4
2761
$225K ﹤0.01%
2,140
+195
2762
$225K ﹤0.01%
4,379
-690
2763
$224K ﹤0.01%
30,311
+2,611
2764
$223K ﹤0.01%
13,795
-87
2765
$223K ﹤0.01%
13,702
+1,557
2766
$223K ﹤0.01%
24,625
+3,901
2767
$222K ﹤0.01%
16,723
+1,732
2768
$222K ﹤0.01%
13,140
+1,514
2769
$222K ﹤0.01%
25,130
+2,530
2770
$222K ﹤0.01%
24,848
+2,082
2771
$221K ﹤0.01%
19,079
+4,732
2772
$221K ﹤0.01%
19,179
-119
2773
$221K ﹤0.01%
17,820
2774
$220K ﹤0.01%
4,543
+420
2775
$220K ﹤0.01%
35,084
-210
109 110
111
112 113