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
2776
$219K ﹤0.01%
8,513
-54
2777
$219K ﹤0.01%
79,346
-460
2778
$218K ﹤0.01%
15,288
-94
2779
$217K ﹤0.01%
52,931
+5,040
2780
$217K ﹤0.01%
104,361
+10,021
2781
$215K ﹤0.01%
35,554
-211
2782
$214K ﹤0.01%
51
-1
2783
$214K ﹤0.01%
39,373
-241
2784
$213K ﹤0.01%
25,660
+2,783
2785
$211K ﹤0.01%
8,927
-55
2786
$210K ﹤0.01%
14,074
-93
2787
$209K ﹤0.01%
28,701
-194
2788
$209K ﹤0.01%
+4,850
2789
$209K ﹤0.01%
7,643
-49
2790
$207K ﹤0.01%
24,481
-158
2791
$207K ﹤0.01%
29,361
-179
2792
$206K ﹤0.01%
7,523
-1,150
2793
$206K ﹤0.01%
5,716
+644
2794
$205K ﹤0.01%
1
2795
$205K ﹤0.01%
14,101
-85
2796
$204K ﹤0.01%
66,406
+6,795
2797
$204K ﹤0.01%
17,370
-85
2798
$204K ﹤0.01%
11,707
-73
2799
$204K ﹤0.01%
+5,810
2800
$204K ﹤0.01%
27,518
-179
110 111
112
113 114